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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:-Javkheda Kh. |
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| Opening Balance | 29,70,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,532.00 | 0.00 | 0.00 | 1,98,273.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,87,297.00 | 0.00 | 0.00 | 1,95,310.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,13,492.00 | 0.00 | 0.00 | 4,29,954.00 | 0.00 |
| October, 2021 | 1,13,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2021 | 16,88,463.00 | 0.00 | 0.00 | 18,52,206.00 | 0.00 |
| Januaury, 2022 | 14,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,003.00 | 0.00 |
| March, 2022 | 40,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 25,86,723.00 | 0.00 | 0.00 | 27,68,746.00 | 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 |