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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:-Chandai Eko |
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| Opening Balance | 29,38,412.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,140.00 | 0.00 | 0.00 | 42,430.00 | 0.00 |
| May, 2021 | 19,03,985.00 | 0.00 | 0.00 | 16,77,646.00 | 0.00 |
| June, 2021 | 3,51,460.00 | 0.00 | 0.00 | 3,56,128.00 | 0.00 |
| July, 2021 | 11,60,802.00 | 0.00 | 0.00 | 28,934.00 | 0.00 |
| August, 2021 | 12,85,164.00 | 0.00 | 0.00 | 88,540.00 | 0.00 |
| September, 2021 | 1,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 28,17,829.00 | 0.00 | 0.00 | 4,14,434.00 | 0.00 |
| December, 2021 | 63,137.00 | 0.00 | 0.00 | 63,403.00 | 0.00 |
| Januaury, 2022 | 9,31,571.00 | 0.00 | 0.00 | 8,06,792.60 | 0.00 |
| February, 2022 | 1,15,795.00 | 0.00 | 0.00 | 40,205.90 | 0.00 |
| March, 2022 | 11,14,127.00 | 0.00 | 0.00 | 11,27,623.00 | 0.00 |
| Total | 97,79,646.00 | 0.00 | 0.00 | 46,46,136.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |