|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Bhokardan,Village Panchayat & Equivalent:-Manapur |
|||||
| Opening Balance | 12,60,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,47,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 637.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| June, 2021 | 659.00 | 0.00 | 0.00 | 67,879.00 | 0.00 |
| July, 2021 | 4,24,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,93,448.00 | 0.00 | 0.00 | 3,32,048.00 | 0.00 |
| October, 2021 | 1,24,460.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2021 | 1,69,399.00 | 0.00 | 0.00 | 3,16,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 148.00 | 0.00 | 0.00 | 1,39,376.00 | 0.00 |
| Total | 10,60,324.00 | 0.00 | 0.00 | 9,09,403.00 | 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 |