|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Bhadgaon,Village Panchayat & Equivalent:-Malgaon |
|||||
| Opening Balance | 6,29,384.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,465.00 | 0.00 | 0.00 | 1,79,267.20 | 0.00 |
| May, 2021 | 94,206.00 | 0.00 | 0.00 | 1,11,040.00 | 0.00 |
| June, 2021 | 24,708.00 | 0.00 | 0.00 | 1,04,191.00 | 0.00 |
| July, 2021 | 2,810.00 | 0.00 | 0.00 | 15,780.00 | 0.00 |
| August, 2021 | 1,44,691.00 | 0.00 | 0.00 | 1,48,747.70 | 0.00 |
| September, 2021 | 3,46,504.00 | 0.00 | 0.00 | 50,665.76 | 0.00 |
| October, 2021 | 38,683.00 | 0.00 | 0.00 | 45,110.00 | 0.00 |
| November, 2021 | 17,179.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2021 | 87,017.00 | 0.00 | 0.00 | 26,280.00 | 0.00 |
| Januaury, 2022 | 33,390.00 | 0.00 | 0.00 | 12,420.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,880.00 | 0.00 |
| March, 2022 | 6,732.00 | 0.00 | 0.00 | 41,754.00 | 0.00 |
| Total | 8,47,385.00 | 0.00 | 0.00 | 7,61,635.66 | 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 |