|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Bhokardan,Village Panchayat & Equivalent:-Sirajgaon Mandap |
|||||
| Opening Balance | 25,93,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,507.00 | 0.00 | 0.00 | 5,592.00 | 0.00 |
| May, 2021 | 7,000.00 | 0.00 | 0.00 | 1,00,821.00 | 0.00 |
| June, 2021 | 9,793.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| July, 2021 | 8,42,935.00 | 0.00 | 0.00 | 24,620.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| September, 2021 | 20,605.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| October, 2021 | 2,48,445.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,498.00 | 0.00 |
| December, 2021 | 2,68,831.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| Januaury, 2022 | 73,615.00 | 0.00 | 0.00 | 2,57,932.00 | 0.00 |
| February, 2022 | 260.00 | 0.00 | 0.00 | 28,753.00 | 0.00 |
| March, 2022 | 432.00 | 0.00 | 0.00 | 31,324.00 | 0.00 |
| Total | 14,74,423.00 | 0.00 | 0.00 | 5,02,840.00 | 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 |