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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:-Janephal Gaikwad |
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| Opening Balance | 4,06,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,64,212.00 | 0.00 | 0.00 | 6,00,317.00 | 0.00 |
| May, 2021 | 7,66,557.00 | 0.00 | 0.00 | 7,66,407.00 | 0.00 |
| June, 2021 | 8,24,618.00 | 0.00 | 0.00 | 3,99,352.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,48,092.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,62,830.00 | 0.00 | 0.00 | 98,665.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,91,685.00 | 0.00 | 0.00 | 8,82,611.00 | 0.00 |
| December, 2021 | 108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,10,158.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| February, 2022 | 20,36,223.00 | 0.00 | 0.00 | 15,87,300.00 | 0.00 |
| March, 2022 | 4,09,256.00 | 0.00 | 0.00 | 8,56,717.00 | 0.00 |
| Total | 79,65,647.00 | 0.00 | 0.00 | 57,49,461.00 | 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 |