|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Bhokardan,Village Panchayat & Equivalent:-Kathora Bazar |
|||||
| Opening Balance | 65,87,102.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 748.00 | 0.00 |
| June, 2021 | 49,325.00 | 0.00 | 0.00 | 35,058.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,54,988.00 | 0.00 |
| August, 2021 | 18,30,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,01,529.00 | 0.00 | 0.00 | 4,13,801.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 14,95,231.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2021 | 1,40,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 52,225.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,41,245.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,69,913.00 | 0.00 | 0.00 | 19,05,840.00 | 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 |