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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:-Hasnabad |
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| Opening Balance | 43,37,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,301.00 | 0.00 | 0.00 | 2,49,565.60 | 0.00 |
| May, 2021 | 50,412.00 | 0.00 | 0.00 | 60,405.00 | 0.00 |
| June, 2021 | 57,833.00 | 0.00 | 0.00 | 56,994.70 | 0.00 |
| July, 2021 | 20,90,409.00 | 0.00 | 0.00 | 26,835.40 | 0.00 |
| August, 2021 | 71,309.00 | 0.00 | 0.00 | 14,979.00 | 0.00 |
| September, 2021 | 35,232.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| October, 2021 | 8,46,424.00 | 0.00 | 0.00 | 79,535.40 | 0.00 |
| November, 2021 | 10,68,469.00 | 0.00 | 0.00 | 2,32,125.00 | 0.00 |
| December, 2021 | 5,95,362.00 | 0.00 | 0.00 | 1,68,159.00 | 0.00 |
| Januaury, 2022 | 3,67,026.00 | 0.00 | 0.00 | 66,679.40 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,18,394.00 | 0.00 | 0.00 | 6,85,897.90 | 0.00 |
| Total | 54,41,171.00 | 0.00 | 0.00 | 16,57,876.40 | 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 |