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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:-Bhivpur |
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| Opening Balance | 6,31,264.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 21,30,918.00 | 0.00 | 0.00 | 13,46,184.00 | 0.00 |
| August, 2021 | 90,859.00 | 0.00 | 0.00 | 91,759.00 | 0.00 |
| September, 2021 | 1,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 24,548.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 21,346.00 | 0.00 | 0.00 | 12,301.00 | 0.00 |
| Januaury, 2022 | 1,99,201.00 | 0.00 | 0.00 | 1,19,984.00 | 0.00 |
| February, 2022 | 1,560.00 | 0.00 | 0.00 | 56,155.00 | 0.00 |
| March, 2022 | 12,217.00 | 0.00 | 0.00 | 15,007.00 | 0.00 |
| Total | 24,81,975.00 | 0.00 | 0.00 | 16,61,690.00 | 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 |