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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:-Jalgaon Sapkal |
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| Opening Balance | 26,00,171.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,112.00 | 0.00 | 0.00 | 1,88,636.00 | 0.00 |
| May, 2021 | 3,01,038.00 | 0.00 | 0.00 | 2,99,371.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2021 | 24,42,927.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,85,940.00 | 0.00 |
| September, 2021 | 12,61,107.00 | 0.00 | 0.00 | 12,57,811.00 | 0.00 |
| October, 2021 | 6,145.00 | 0.00 | 0.00 | 16,60,118.00 | 0.00 |
| November, 2021 | 17,38,247.00 | 0.00 | 0.00 | 6,145.00 | 0.00 |
| December, 2021 | 2,83,146.00 | 0.00 | 0.00 | 1,16,384.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| February, 2022 | 16,07,515.00 | 0.00 | 0.00 | 18,03,084.90 | 0.00 |
| March, 2022 | 2,75,363.00 | 0.00 | 0.00 | 4,08,015.90 | 0.00 |
| Total | 80,71,600.00 | 0.00 | 0.00 | 75,10,505.80 | 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 |