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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:-Wadi Bk. |
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| Opening Balance | 13,87,868.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,285.00 | 0.00 | 0.00 | 3,06,308.00 | 0.00 |
| May, 2021 | 5,04,823.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| June, 2021 | 11,523.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| July, 2021 | 4,97,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,324.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2021 | 19,508.00 | 0.00 | 0.00 | 10,420.00 | 0.00 |
| October, 2021 | 3,01,416.00 | 0.00 | 0.00 | 21,710.00 | 0.00 |
| November, 2021 | 50,975.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| December, 2021 | 51,890.00 | 0.00 | 0.00 | 48,770.00 | 0.00 |
| Januaury, 2022 | 30,452.00 | 0.00 | 0.00 | 10,366.00 | 0.00 |
| February, 2022 | 23,581.00 | 0.00 | 0.00 | 20,574.00 | 0.00 |
| March, 2022 | 33,478.00 | 0.00 | 0.00 | 17,396.00 | 0.00 |
| Total | 15,40,400.00 | 0.00 | 0.00 | 5,11,594.00 | 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 |