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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:-Babhulgaon |
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| Opening Balance | 8,73,967.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,737.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| May, 2021 | 4,16,306.00 | 0.00 | 0.00 | 11,537.00 | 0.00 |
| June, 2021 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 40.00 | 0.00 | 0.00 | 6,67,830.00 | 0.00 |
| August, 2021 | 8,18,612.00 | 0.00 | 0.00 | 6,65,120.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,42,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,79,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| February, 2022 | 4,74,540.00 | 0.00 | 0.00 | 4,69,172.00 | 0.00 |
| March, 2022 | 233.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Total | 19,56,537.00 | 0.00 | 0.00 | 21,21,359.00 | 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 |