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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:-Takali Bhokardan |
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| Opening Balance | 16,16,320.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,000.00 | 0.00 | 0.00 | 22,917.00 | 0.00 |
| June, 2021 | 357.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2021 | 4,50,196.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| August, 2021 | 24,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2021 | 5,80,386.00 | 0.00 | 0.00 | 6,55,561.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,19,390.00 | 0.00 |
| February, 2022 | 4,99,970.00 | 0.00 | 0.00 | 2,77,583.60 | 72,660.00 |
| March, 2022 | 2,74,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,43,718.00 | 0.00 | 0.00 | 15,06,031.60 | 72,660.00 |
| 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 |