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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:-Bhaidi |
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| Opening Balance | 45,71,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,819.00 | 0.00 | 0.00 | 41,145.90 | 0.00 |
| May, 2021 | 8,45,914.00 | 0.00 | 0.00 | 8,84,120.00 | 0.00 |
| June, 2021 | 2,32,144.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| July, 2021 | 1,18,243.00 | 0.00 | 0.00 | 1,12,334.00 | 0.00 |
| August, 2021 | 14,71,424.00 | 0.00 | 0.00 | 6,99,146.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,03,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2021 | 10,78,197.00 | 0.00 | 0.00 | 2,10,819.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,97,250.00 | 0.00 |
| Januaury, 2022 | 2,827.00 | 0.00 | 0.00 | 3,48,840.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,68,568.00 | 0.00 | 0.00 | 37,42,454.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |