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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:-Khadki |
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| Opening Balance | 14,07,417.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,194.00 | 0.00 | 0.00 | 3,39,656.00 | 0.00 |
| May, 2021 | 2,33,791.00 | 0.00 | 0.00 | 4,730.00 | 0.00 |
| June, 2021 | 7,19,217.00 | 0.00 | 0.00 | 7,23,345.00 | 0.00 |
| July, 2021 | 2,35,941.00 | 0.00 | 0.00 | 2,867.70 | 0.00 |
| August, 2021 | 58,470.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| September, 2021 | 73,858.00 | 0.00 | 0.00 | 1,03,424.00 | 0.00 |
| October, 2021 | 14,548.00 | 0.00 | 0.00 | 2,24,467.10 | 0.00 |
| November, 2021 | 3,39,432.00 | 0.00 | 0.00 | 2,02,462.00 | 0.00 |
| December, 2021 | 18,914.00 | 0.00 | 0.00 | 640.00 | 0.00 |
| Januaury, 2022 | 2,34,077.00 | 0.00 | 0.00 | 1,81,722.00 | 0.00 |
| February, 2022 | 2,314.00 | 0.00 | 0.00 | 1,53,509.00 | 79,339.00 |
| March, 2022 | 4,105.00 | 0.00 | 0.00 | 12,252.36 | 0.00 |
| Total | 21,20,861.00 | 0.00 | 0.00 | 19,99,275.16 | 79,339.00 |
| 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 |