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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:-Dahigaon |
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| Opening Balance | 53,00,370.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,088.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2021 | 8,162.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| June, 2021 | 1,683.00 | 0.00 | 0.00 | 309.60 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2021 | 5,42,344.00 | 0.00 | 0.00 | 5,38,141.00 | 0.00 |
| September, 2021 | 2,84,121.00 | 0.00 | 0.00 | 2,33,582.60 | 0.00 |
| October, 2021 | 500.00 | 0.00 | 0.00 | 58,077.00 | 0.00 |
| November, 2021 | 10,08,356.00 | 0.00 | 0.00 | 4,37,713.00 | 0.00 |
| December, 2021 | 2,69,878.00 | 0.00 | 0.00 | 2,75,214.30 | 0.00 |
| Januaury, 2022 | 79,562.00 | 0.00 | 0.00 | 2,88,414.10 | 0.00 |
| February, 2022 | 16,843.00 | 0.00 | 0.00 | 81,111.95 | 0.00 |
| March, 2022 | 491.00 | 0.00 | 0.00 | 5,259.60 | 0.00 |
| Total | 22,27,028.00 | 0.00 | 0.00 | 19,41,073.15 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |