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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:-Janephal Dabhadi |
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| Opening Balance | 88,95,997.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,65,911.00 | 0.00 | 0.00 | 12,32,113.00 | 0.00 |
| May, 2021 | 6,33,656.00 | 0.00 | 0.00 | 2,55,328.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,72,169.00 | 0.00 | 0.00 | 1,64,444.00 | 0.00 |
| August, 2021 | 12,52,992.00 | 0.00 | 0.00 | 3,08,810.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,15,951.00 | 900.00 |
| October, 2021 | 3,83,855.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,81,760.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,08,583.00 | 0.00 | 0.00 | 23,19,356.00 | 900.00 |
| 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 |