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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:-Kosgaon |
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| Opening Balance | 8,03,739.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,10,282.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| May, 2021 | 4,34,534.00 | 0.00 | 0.00 | 4,44,139.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 498.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2021 | 4,14,862.00 | 0.00 | 0.00 | 3,34,660.00 | 0.00 |
| September, 2021 | 68,301.00 | 0.00 | 0.00 | 3,42,078.00 | 0.00 |
| October, 2021 | 12,44,955.00 | 0.00 | 0.00 | 10,03,109.00 | 0.00 |
| November, 2021 | 3,56,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 74,101.00 | 0.00 | 0.00 | 518.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,006.00 | 0.00 |
| March, 2022 | 4,38,740.00 | 0.00 | 0.00 | 23,284.00 | 0.00 |
| Total | 34,47,845.00 | 0.00 | 0.00 | 21,65,883.00 | 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 |