eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Bhokardan,Village Panchayat & Equivalent:-Bhorkheda |
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Opening Balance | 29,28,148.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 5,55,778.00 | 0.00 | 0.00 | 5,52,984.00 | 0.00 |
September, 2021 | 11,20,027.00 | 0.00 | 0.00 | 10,95,077.00 | 0.00 |
October, 2021 | 3,404.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
November, 2021 | 2,23,056.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
December, 2021 | 64,110.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
Januaury, 2022 | 22,238.00 | 0.00 | 0.00 | 3,38,169.00 | 1,72,266.00 |
February, 2022 | 15,767.00 | 0.00 | 0.00 | 18,227.00 | 0.00 |
March, 2022 | 37,363.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
Total | 20,44,830.00 | 0.00 | 0.00 | 21,22,857.00 | 1,72,266.00 |
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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 |