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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:-Koparda |
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| Opening Balance | 12,13,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| July, 2021 | 7,000.00 | 0.00 | 0.00 | 8,180.00 | 0.00 |
| August, 2021 | 9,20,706.00 | 0.00 | 0.00 | 1,47,661.20 | 0.00 |
| September, 2021 | 37,389.00 | 0.00 | 0.00 | 37,810.80 | 0.00 |
| October, 2021 | 357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14.00 | 0.00 | 0.00 | 2,60,750.00 | 0.00 |
| December, 2021 | 94,738.00 | 0.00 | 0.00 | 1,55,733.60 | 0.00 |
| Januaury, 2022 | 97,090.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| February, 2022 | 1,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2022 | 37,724.00 | 0.00 | 0.00 | 23,623.60 | 0.00 |
| Total | 12,30,120.00 | 0.00 | 0.00 | 6,48,482.80 | 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 |