|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Bhokardan,Village Panchayat & Equivalent:-Gokul |
|||||
| Opening Balance | 12,21,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,128.00 | 0.00 | 0.00 | 1,08,801.00 | 0.00 |
| May, 2021 | 2,10,557.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| June, 2021 | 375.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| July, 2021 | 2,06,848.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,45,005.00 | 0.00 | 0.00 | 4,09,655.00 | 0.00 |
| November, 2021 | 1,80,352.00 | 0.00 | 0.00 | 8,812.00 | 0.00 |
| December, 2021 | 32,500.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 2,96,972.00 | 0.00 | 0.00 | 3,00,668.00 | 0.00 |
| February, 2022 | 2,69,006.00 | 0.00 | 0.00 | 2,75,172.00 | 0.00 |
| March, 2022 | 17,834.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 13,61,747.00 | 0.00 | 0.00 | 11,54,308.00 | 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 |