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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jalgaon,Village Panchayat & Equivalent:-Gadhode |
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| Opening Balance | 56,63,476.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,317.00 | 0.00 | 0.00 | 21,317.00 | 0.00 |
| May, 2021 | 16,436.00 | 0.00 | 0.00 | 1,05,303.70 | 0.00 |
| June, 2021 | 13,050.00 | 0.00 | 0.00 | 10,083.30 | 0.00 |
| July, 2021 | 7,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,94,766.00 | 0.00 | 0.00 | 32,245.00 | 0.00 |
| September, 2021 | 24,859.00 | 0.00 | 0.00 | 19,459.00 | 0.00 |
| October, 2021 | 91,551.00 | 0.00 | 0.00 | 51,624.00 | 0.00 |
| November, 2021 | 34,200.00 | 0.00 | 0.00 | 68,450.00 | 0.00 |
| December, 2021 | 30,821.00 | 0.00 | 0.00 | 2,00,997.00 | 0.00 |
| Januaury, 2022 | 19,350.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| February, 2022 | 22,145.00 | 0.00 | 0.00 | 3,49,956.00 | 0.00 |
| March, 2022 | 14,930.00 | 0.00 | 0.00 | 15,530.00 | 0.00 |
| Total | 16,87,025.00 | 0.00 | 0.00 | 8,90,015.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |