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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:-Davatpur |
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| Opening Balance | 12,94,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,577.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2021 | 2,02,070.00 | 0.00 | 0.00 | 1,37,550.00 | 0.00 |
| August, 2021 | 1,98,831.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2021 | 80.00 | 0.00 | 0.00 | 1,05,026.00 | 0.00 |
| October, 2021 | 1,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2021 | 2,93,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 22,926.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2022 | 7,373.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,39,833.00 | 0.00 | 0.00 | 4,24,576.00 | 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 |