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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:-Ibrahimpur |
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| Opening Balance | 16,13,029.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,545.00 | 0.00 | 0.00 | 3,58,506.00 | 0.00 |
| May, 2021 | 7,22,664.00 | 0.00 | 0.00 | 9,51,373.00 | 0.00 |
| June, 2021 | 2,029.00 | 0.00 | 0.00 | 87,474.70 | 0.00 |
| July, 2021 | 13,024.00 | 0.00 | 0.00 | 35,594.50 | 0.00 |
| August, 2021 | 9,38,659.00 | 0.00 | 0.00 | 2,840.00 | 0.00 |
| September, 2021 | 22,745.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2021 | 5,79,544.00 | 0.00 | 0.00 | 1,12,809.60 | 0.00 |
| November, 2021 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 19,777.00 | 0.00 | 0.00 | 14,561.00 | 0.00 |
| Januaury, 2022 | 2,23,702.00 | 0.00 | 0.00 | 69,537.00 | 0.00 |
| February, 2022 | 60,296.00 | 0.00 | 0.00 | 87,050.00 | 0.00 |
| March, 2022 | 96,194.00 | 0.00 | 0.00 | 3,79,016.00 | 0.00 |
| Total | 26,82,279.00 | 0.00 | 0.00 | 21,20,761.80 | 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 |