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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:-Longaon |
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| Opening Balance | 60,74,820.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,181.00 | 0.00 | 0.00 | 13,846.00 | 0.00 |
| May, 2021 | 6,37,411.00 | 0.00 | 0.00 | 20,725.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,162.00 | 0.00 | 0.00 | 2,162.00 | 0.00 |
| August, 2021 | 6,27,811.00 | 0.00 | 0.00 | 1,87,195.00 | 1,87,195.00 |
| September, 2021 | 18,412.00 | 0.00 | 0.00 | 1,91,162.00 | 0.00 |
| October, 2021 | 9,25,770.00 | 0.00 | 0.00 | 5,370.00 | 0.00 |
| November, 2021 | 6,03,655.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2021 | 245.00 | 0.00 | 0.00 | 3,53,490.00 | 0.00 |
| Januaury, 2022 | 8,818.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 1,31,170.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| March, 2022 | 24,433.00 | 0.00 | 0.00 | 84,883.00 | 0.00 |
| Total | 29,95,068.00 | 0.00 | 0.00 | 9,30,233.00 | 1,87,195.00 |
| 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 |