|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Bhokardan,Village Panchayat & Equivalent:-Karajgaon |
|||||
| Opening Balance | 15,07,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,399.00 | 0.00 | 0.00 | 8,799.00 | 0.00 |
| May, 2021 | 5,93,871.00 | 0.00 | 0.00 | 2,42,724.00 | 0.00 |
| June, 2021 | 11,387.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2021 | 13,63,739.00 | 0.00 | 0.00 | 10,30,892.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| September, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,00,465.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| December, 2021 | 322.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| Januaury, 2022 | 75,250.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2022 | 3,000.00 | 0.00 | 0.00 | 2,54,880.00 | 0.00 |
| March, 2022 | 1,06,164.00 | 0.00 | 0.00 | 1,18,509.00 | 0.00 |
| Total | 26,70,097.00 | 0.00 | 0.00 | 19,12,604.00 | 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 |