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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:-Shelud |
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| Opening Balance | 13,72,255.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,943.00 | 0.00 | 0.00 | 82,514.00 | 0.00 |
| May, 2021 | 2,69,200.00 | 0.00 | 0.00 | 2,36,300.00 | 0.00 |
| June, 2021 | 5,30,823.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,60,300.00 | 0.00 |
| August, 2021 | 9,77,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,07,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,42,100.00 | 0.00 |
| November, 2021 | 7,33,281.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,71,905.00 | 0.00 | 0.00 | 17,63,914.00 | 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 |