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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:-Khandala |
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| Opening Balance | 19,11,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,618.00 | 0.00 | 0.00 | 75,393.00 | 0.00 |
| May, 2021 | 95,752.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| June, 2021 | 8,46,881.00 | 0.00 | 0.00 | 6,46,542.00 | 0.00 |
| July, 2021 | 14,000.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| August, 2021 | 5,99,932.00 | 0.00 | 0.00 | 2,09,546.00 | 36,190.00 |
| September, 2021 | 5,529.00 | 0.00 | 0.00 | 36,190.00 | 0.00 |
| October, 2021 | 1,82,372.00 | 0.00 | 0.00 | 14,075.00 | 0.00 |
| November, 2021 | 2,50,380.00 | 0.00 | 0.00 | 4,822.00 | 0.00 |
| December, 2021 | 5,000.00 | 0.00 | 0.00 | 1,86,642.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,840.00 | 0.00 |
| March, 2022 | 2,85,889.00 | 0.00 | 0.00 | 2,36,908.00 | 0.00 |
| Total | 22,92,353.00 | 0.00 | 0.00 | 16,26,558.00 | 36,190.00 |
| 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 |