|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Bhokardan,Village Panchayat & Equivalent:-Sipora Bazar |
|||||
| Opening Balance | 13,29,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,477.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2021 | 5,85,849.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2021 | 15,432.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 5,59,006.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 1,74,977.00 | 0.00 | 0.00 | 3,66,800.00 | 0.00 |
| September, 2021 | 71,313.00 | 0.00 | 0.00 | 14,15,619.00 | 1,29,970.00 |
| October, 2021 | 3,87,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 38,310.00 | 0.00 | 0.00 | 49,825.00 | 0.00 |
| December, 2021 | 27,633.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2022 | 56,864.00 | 0.00 | 0.00 | 80,070.00 | 0.00 |
| February, 2022 | 53,887.00 | 0.00 | 0.00 | 79,698.00 | 0.00 |
| March, 2022 | 1,75,115.00 | 0.00 | 0.00 | 1,20,182.00 | 0.00 |
| Total | 21,60,830.00 | 0.00 | 0.00 | 21,69,694.00 | 1,29,970.00 |
| 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 |