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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:-Pimpalgaon Renukai |
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| Opening Balance | 61,68,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,280.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| May, 2021 | 3,180.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2021 | 1,68,096.00 | 0.00 | 0.00 | 7,623.60 | 0.00 |
| July, 2021 | 3,98,250.00 | 0.00 | 0.00 | 2,39,867.00 | 0.00 |
| August, 2021 | 45,94,344.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,87,365.00 | 49,950.00 |
| October, 2021 | 2,30,844.00 | 0.00 | 0.00 | 92,122.00 | 0.00 |
| November, 2021 | 18,07,473.00 | 0.00 | 0.00 | 7,44,212.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,23,201.00 | 0.00 |
| Januaury, 2022 | 8,95,118.60 | 0.00 | 0.00 | 22,65,268.20 | 0.00 |
| February, 2022 | 50,520.00 | 0.00 | 0.00 | 1,20,556.00 | 0.00 |
| March, 2022 | 1,35,151.00 | 0.00 | 0.00 | 6,383.60 | 0.00 |
| Total | 83,54,256.60 | 0.00 | 0.00 | 42,25,298.40 | 49,950.00 |
| 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 |