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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 Thote |
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| Opening Balance | 15,80,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,383.00 | 0.00 | 0.00 | 1,77,737.00 | 0.00 |
| June, 2021 | 343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,34,435.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 18,710.00 | 0.00 |
| October, 2021 | 1,31,589.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 1,74,307.00 | 0.00 | 0.00 | 1,34,575.00 | 0.00 |
| December, 2021 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,008.00 | 0.00 |
| March, 2022 | 333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,55,923.00 | 0.00 | 0.00 | 3,51,738.00 | 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 |