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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:-Thigalkheda |
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| Opening Balance | 46,94,993.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,280.00 | 0.00 | 0.00 | 31,708.80 | 0.00 |
| May, 2021 | 7,000.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| June, 2021 | 11,800.00 | 0.00 | 0.00 | 35,652.90 | 0.00 |
| July, 2021 | 7,107.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2021 | 13,91,235.00 | 0.00 | 0.00 | 2,94,147.00 | 0.00 |
| September, 2021 | 28,003.00 | 0.00 | 0.00 | 38,063.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,49,545.00 | 0.00 |
| November, 2021 | 3,50,952.00 | 0.00 | 0.00 | 1,27,055.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,72,643.00 | 48,600.00 |
| Januaury, 2022 | 51,054.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| February, 2022 | 8,963.00 | 0.00 | 0.00 | 33,802.95 | 0.00 |
| March, 2022 | 27,931.00 | 0.00 | 0.00 | 15,210.00 | 0.00 |
| Total | 18,93,325.00 | 0.00 | 0.00 | 10,41,727.65 | 48,600.00 |
| 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 |