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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:-Perjapur |
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| Opening Balance | 11,44,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,244.00 | 0.00 | 0.00 | 44,384.00 | 0.00 |
| May, 2021 | 26,739.00 | 0.00 | 0.00 | 33,662.00 | 0.00 |
| June, 2021 | 4,300.00 | 0.00 | 0.00 | 60,181.00 | 0.00 |
| July, 2021 | 4,57,232.00 | 0.00 | 0.00 | 33,265.00 | 0.00 |
| August, 2021 | 1,65,117.50 | 0.00 | 0.00 | 2,46,848.60 | 0.00 |
| September, 2021 | 7,048.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| October, 2021 | 3,81,390.00 | 0.00 | 0.00 | 1,53,493.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 2,65,443.84 | 0.00 | 0.00 | 47.20 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,04,731.00 | 0.00 |
| February, 2022 | 300.00 | 0.00 | 0.00 | 10,026.60 | 0.00 |
| March, 2022 | 10,03,061.00 | 0.00 | 0.00 | 9,77,346.80 | 0.00 |
| Total | 23,11,875.34 | 0.00 | 0.00 | 16,74,032.40 | 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 |