|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Bhokardan,Village Panchayat & Equivalent:-Danapur |
|||||
| Opening Balance | 14,25,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,481.00 | 0.00 | 0.00 | 35,255.00 | 0.00 |
| May, 2021 | 5,56,176.00 | 0.00 | 0.00 | 18,869.00 | 0.00 |
| June, 2021 | 21,343.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2021 | 10,75,677.00 | 0.00 | 0.00 | 52,340.00 | 0.00 |
| August, 2021 | 9,892.00 | 0.00 | 0.00 | 620.00 | 0.00 |
| September, 2021 | 6,239.00 | 0.00 | 0.00 | 17,372.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,82,543.00 | 0.00 | 0.00 | 50,855.00 | 0.00 |
| December, 2021 | 75,989.00 | 0.00 | 0.00 | 78,606.00 | 0.00 |
| Januaury, 2022 | 43,409.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| February, 2022 | 10,47,385.00 | 0.00 | 0.00 | 11,15,012.00 | 0.00 |
| March, 2022 | 1,89,966.00 | 0.00 | 0.00 | 1,01,853.00 | 0.00 |
| Total | 35,28,100.00 | 0.00 | 0.00 | 17,57,782.00 | 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 |