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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 Thombari |
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| Opening Balance | 9,08,328.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,055.44 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2021 | 16,696.00 | 0.00 | 0.00 | 38,964.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,48,229.00 | 0.00 | 0.00 | 1,19,822.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,77,898.00 | 0.00 |
| September, 2021 | 1,55,195.00 | 0.00 | 0.00 | 1,34,954.00 | 0.00 |
| October, 2021 | 6,73,930.00 | 0.00 | 0.00 | 59,810.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,52,656.00 | 0.00 | 0.00 | 4,17,796.00 | 0.00 |
| February, 2022 | 28,010.00 | 0.00 | 0.00 | 50,240.00 | 0.00 |
| March, 2022 | 7,588.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 21,98,359.44 | 0.00 | 0.00 | 17,13,484.00 | 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 |