|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Bhokardan,Village Panchayat & Equivalent:-Pokhari |
|||||
| Opening Balance | 22,56,921.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,619.60 | 0.00 | 0.00 | 7,33,078.74 | 0.00 |
| May, 2021 | 9,166.70 | 0.00 | 0.00 | 21,258.58 | 0.00 |
| June, 2021 | 57,837.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 1,86,604.00 | 0.00 | 0.00 | 68,664.00 | 0.00 |
| August, 2021 | 6,33,170.00 | 0.00 | 0.00 | 9,430.00 | 0.00 |
| September, 2021 | 9,811.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| October, 2021 | 5,78,726.00 | 0.00 | 0.00 | 5,79,371.00 | 0.00 |
| November, 2021 | 33,851.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| December, 2021 | 3,057.00 | 0.00 | 0.00 | 2,51,356.00 | 0.00 |
| Januaury, 2022 | 69,350.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| February, 2022 | 32,490.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2022 | 2,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,46,537.30 | 0.00 | 0.00 | 17,20,058.32 | 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 |