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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Bhokardan,Village Panchayat & Equivalent:-Avana |
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| Opening Balance | 88,84,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,770.00 | 0.00 | 0.00 | 1,59,100.00 | 0.00 |
| May, 2021 | 1,58,500.00 | 0.00 | 0.00 | 1,61,538.00 | 0.00 |
| June, 2021 | 3,15,047.00 | 0.00 | 0.00 | 53,378.00 | 0.00 |
| July, 2021 | 9,36,152.00 | 0.00 | 0.00 | 7,85,090.00 | 0.00 |
| August, 2021 | 22,24,958.00 | 0.00 | 0.00 | 50,293.00 | 0.00 |
| September, 2021 | 3,04,753.00 | 0.00 | 0.00 | 3,50,110.00 | 0.00 |
| October, 2021 | 55,919.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2021 | 5,72,188.00 | 0.00 | 0.00 | 9,79,957.00 | 0.00 |
| December, 2021 | 2,31,714.00 | 0.00 | 0.00 | 2,92,687.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,02,810.00 | 0.00 |
| February, 2022 | 7,40,901.00 | 0.00 | 0.00 | 5,53,190.00 | 0.00 |
| March, 2022 | 6,09,166.00 | 0.00 | 0.00 | 1,15,896.00 | 0.00 |
| Total | 62,74,068.00 | 0.00 | 0.00 | 52,36,049.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |