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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:-Dagadwadi |
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| Opening Balance | 30,54,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,10,982.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2021 | 2,10,009.00 | 0.00 | 0.00 | 9,80,583.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| August, 2021 | 16,76,875.00 | 0.00 | 0.00 | 17,26,538.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,05,363.00 | 0.00 | 0.00 | 1,93,868.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,53,974.00 | 0.00 |
| Januaury, 2022 | 1,32,631.00 | 0.00 | 0.00 | 25,491.00 | 0.00 |
| February, 2022 | 14,055.00 | 0.00 | 0.00 | 57,542.00 | 0.00 |
| March, 2022 | 8,09,833.00 | 0.00 | 0.00 | 8,32,541.00 | 0.00 |
| Total | 45,60,168.00 | 0.00 | 0.00 | 41,13,737.00 | 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 |