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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:-Goshegaon |
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| Opening Balance | 17,91,795.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,490.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
| June, 2021 | 4,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,22,428.00 | 0.00 | 0.00 | 13,270.00 | 0.00 |
| August, 2021 | 430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,47,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,49,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,56,004.00 | 0.00 | 0.00 | 1,490.00 | 0.00 |
| February, 2022 | 49,055.00 | 0.00 | 0.00 | 10,003.00 | 0.00 |
| March, 2022 | 31,842.00 | 0.00 | 0.00 | 61,256.00 | 0.00 |
| Total | 12,83,856.00 | 0.00 | 0.00 | 1,03,369.00 | 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 |