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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:-Nanja / Kshirsawar |
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| Opening Balance | 36,54,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,934.00 | 0.00 | 0.00 | 1,05,185.00 | 0.00 |
| May, 2021 | 32,700.00 | 0.00 | 0.00 | 1,32,487.00 | 0.00 |
| June, 2021 | 18,049.00 | 0.00 | 0.00 | 16,969.00 | 0.00 |
| July, 2021 | 13,56,292.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,93,100.00 | 0.00 |
| September, 2021 | 2,12,124.00 | 0.00 | 0.00 | 2,66,168.00 | 0.00 |
| October, 2021 | 2,50,644.00 | 0.00 | 0.00 | 3,96,922.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 51,953.00 | 0.00 | 0.00 | 4,72,573.00 | 0.00 |
| Januaury, 2022 | 1,53,727.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| February, 2022 | 24,315.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| March, 2022 | 13,575.00 | 0.00 | 0.00 | 18,220.00 | 0.00 |
| Total | 22,18,313.00 | 0.00 | 0.00 | 18,47,824.00 | 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 |