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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:-Muthad |
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| Opening Balance | 27,93,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,318.00 | 0.00 | 0.00 | 44,318.00 | 0.00 |
| May, 2021 | 98,569.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2021 | 21,24,876.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| July, 2021 | 6,90,626.00 | 0.00 | 0.00 | 19,34,582.00 | 0.00 |
| August, 2021 | 940.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2021 | 9,291.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| October, 2021 | 1,97,835.00 | 0.00 | 0.00 | 20,759.00 | 0.00 |
| November, 2021 | 2,60,117.00 | 0.00 | 0.00 | 10,317.00 | 0.00 |
| December, 2021 | 23,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 40,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 44,134.00 | 0.00 | 0.00 | 76,610.00 | 0.00 |
| March, 2022 | 89,437.00 | 0.00 | 0.00 | 78,650.00 | 0.00 |
| Total | 35,89,665.00 | 0.00 | 0.00 | 22,99,336.00 | 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 |