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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:-Kotha Jahangir |
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| Opening Balance | 16,95,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,730.00 | 0.00 | 0.00 | 43,730.00 | 0.00 |
| May, 2021 | 1,22,543.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| June, 2021 | 2,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,39,306.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| September, 2021 | 2,01,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 50,477.00 | 0.00 | 0.00 | 69,432.00 | 0.00 |
| November, 2021 | 1,07,453.00 | 0.00 | 0.00 | 2,22,192.00 | 0.00 |
| December, 2021 | 28,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 36,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 797.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| Total | 15,07,859.00 | 0.00 | 0.00 | 5,01,054.00 | 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 |