|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Bhokardan,Village Panchayat & Equivalent:-Kotha Koli |
|||||
| Opening Balance | 7,45,836.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,44,135.00 | 0.00 | 0.00 | 3,43,460.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 675.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,23,268.00 | 0.00 | 0.00 | 1,56,766.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,078.00 | 0.00 |
| Januaury, 2022 | 75,800.80 | 0.00 | 0.00 | 1,29,997.80 | 0.00 |
| February, 2022 | 28,150.00 | 0.00 | 0.00 | 45,806.00 | 0.00 |
| March, 2022 | 19,150.00 | 0.00 | 0.00 | 9,833.60 | 0.00 |
| Total | 18,90,503.80 | 0.00 | 0.00 | 7,80,616.40 | 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 |