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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:-Bhadgaon,Village Panchayat & Equivalent:-Walwadi Bk |
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| Opening Balance | 9,60,481.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,391.00 | 0.00 | 0.00 | 45,008.00 | 0.00 |
| May, 2021 | 12,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,798.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
| July, 2021 | 5,415.00 | 0.00 | 0.00 | 33,702.60 | 0.00 |
| August, 2021 | 5,252.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2021 | 600.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| October, 2021 | 4,24,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 32,609.00 | 0.00 | 0.00 | 10,445.80 | 0.00 |
| December, 2021 | 1,12,889.00 | 0.00 | 0.00 | 26,085.70 | 0.00 |
| Januaury, 2022 | 90,228.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| February, 2022 | 8,550.00 | 0.00 | 0.00 | 81,611.00 | 0.00 |
| March, 2022 | 85,625.00 | 0.00 | 0.00 | 1,02,439.00 | 0.00 |
| Total | 7,90,751.00 | 0.00 | 0.00 | 3,53,642.10 | 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 |