|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Bhokardan,Village Panchayat & Equivalent:-Subhanpur |
|||||
| Opening Balance | 7,10,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,31,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,874.00 | 0.00 | 0.00 | 2,76,674.00 | 0.00 |
| June, 2021 | 94,632.00 | 0.00 | 0.00 | 87,453.00 | 0.00 |
| July, 2021 | 3,87,824.00 | 0.00 | 0.00 | 1,15,929.00 | 30,000.00 |
| August, 2021 | 2,659.00 | 0.00 | 0.00 | 66,379.00 | 0.00 |
| September, 2021 | 3,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,82,920.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2021 | 1,75,026.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2021 | 1,25,650.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2022 | 29,963.00 | 0.00 | 0.00 | 1,50,820.00 | 7,500.00 |
| February, 2022 | 49,285.00 | 0.00 | 0.00 | 4,15,865.00 | 0.00 |
| March, 2022 | 4,995.00 | 0.00 | 0.00 | 6,203.00 | 0.00 |
| Total | 14,23,585.00 | 0.00 | 0.00 | 11,38,823.00 | 37,500.00 |
| 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 |