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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:-Sirasgaon Waghrul |
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| Opening Balance | 2,03,26,468.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,971.00 | 0.00 | 0.00 | 75,412.00 | 0.00 |
| May, 2021 | 2,00,619.00 | 0.00 | 0.00 | 1,96,760.00 | 0.00 |
| June, 2021 | 7,15,377.00 | 0.00 | 0.00 | 7,27,769.00 | 0.00 |
| July, 2021 | 11,58,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,56,136.00 | 0.00 | 0.00 | 1,13,387.00 | 0.00 |
| November, 2021 | 22,987.00 | 0.00 | 0.00 | 26,260.00 | 0.00 |
| December, 2021 | 11,931.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| Januaury, 2022 | 22,680.00 | 0.00 | 0.00 | 6,680.00 | 0.00 |
| February, 2022 | 94,400.00 | 0.00 | 0.00 | 1,11,012.00 | 0.00 |
| March, 2022 | 3,968.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Total | 37,01,556.00 | 0.00 | 0.00 | 12,65,580.00 | 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 |