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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:-Nimgaon |
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| Opening Balance | 12,17,508.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,27,450.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,567.10 | 0.00 | 0.00 | 1,75,399.00 | 0.00 |
| July, 2021 | 1,15,554.00 | 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 | 8,08,000.00 | 0.00 | 0.00 | 38,518.00 | 0.00 |
| November, 2021 | 25,07,405.00 | 0.00 | 0.00 | 2,48,800.00 | 0.00 |
| December, 2021 | 398.00 | 0.00 | 0.00 | 1,65,060.00 | 0.00 |
| Januaury, 2022 | 34,195.00 | 0.00 | 0.00 | 8,915.00 | 0.00 |
| February, 2022 | 8,900.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| March, 2022 | 16,243.00 | 0.00 | 0.00 | 30,781.00 | 0.00 |
| Total | 35,17,262.10 | 0.00 | 0.00 | 13,03,823.00 | 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 |