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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:-Fattepur |
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| Opening Balance | 23,36,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,655.00 | 0.00 | 0.00 | 1,07,446.75 | 0.00 |
| May, 2021 | 5,99,665.00 | 0.00 | 0.00 | 1,52,900.00 | 0.00 |
| June, 2021 | 5,111.00 | 0.00 | 0.00 | 16,946.00 | 0.00 |
| July, 2021 | 85,868.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 5,29,665.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2021 | 395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,89,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,109.00 | 0.00 | 0.00 | 11,572.00 | 0.00 |
| December, 2021 | 12,601.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| Januaury, 2022 | 1,23,204.00 | 0.00 | 0.00 | 2,78,974.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,97,999.00 | 0.00 |
| March, 2022 | 25,245.00 | 0.00 | 0.00 | 57,808.00 | 9,000.00 |
| Total | 22,71,276.00 | 0.00 | 0.00 | 9,61,545.75 | 9,000.00 |
| 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 |