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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:-Javkheda Bk. |
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| Opening Balance | 11,69,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,981.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| June, 2021 | 3,503.00 | 0.00 | 0.00 | 101.00 | 0.00 |
| July, 2021 | 6,58,386.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 5,25,140.00 | 0.00 | 0.00 | 5,34,290.00 | 0.00 |
| September, 2021 | 2,76,210.00 | 0.00 | 0.00 | 5,98,751.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,54,627.00 | 0.00 | 0.00 | 3,48,468.00 | 0.00 |
| December, 2021 | 13,921.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| Januaury, 2022 | 47,909.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| February, 2022 | 19,582.00 | 0.00 | 0.00 | 3,37,700.00 | 0.00 |
| March, 2022 | 28,694.00 | 0.00 | 0.00 | 27,073.00 | 0.00 |
| Total | 18,59,953.00 | 0.00 | 0.00 | 20,21,033.00 | 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 |