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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:-Tadegaon |
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| Opening Balance | 12,63,241.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,919.00 | 0.00 | 0.00 | 21,279.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| June, 2021 | 73,484.00 | 0.00 | 0.00 | 31,763.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 62,381.00 | 0.00 | 0.00 | 7,322.28 | 0.00 |
| September, 2021 | 2,47,075.00 | 0.00 | 0.00 | 1,73,291.00 | 0.00 |
| October, 2021 | 37,400.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| November, 2021 | 5,29,806.00 | 0.00 | 0.00 | 3,78,268.00 | 0.00 |
| December, 2021 | 84,713.00 | 0.00 | 0.00 | 6,59,547.50 | 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 | 1,71,730.00 | 0.00 | 0.00 | 1,67,518.00 | 0.00 |
| Total | 12,31,508.00 | 0.00 | 0.00 | 14,76,566.48 | 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 |