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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:-Kotha Dabhadi |
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| Opening Balance | 11,99,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| May, 2021 | 1,06,892.00 | 0.00 | 0.00 | 27,188.00 | 0.00 |
| June, 2021 | 62,954.00 | 0.00 | 0.00 | 1,50,465.00 | 0.00 |
| July, 2021 | 1,20,000.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,31,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 24,123.00 | 0.00 | 0.00 | 2,38,377.00 | 0.00 |
| Januaury, 2022 | 1,16,900.00 | 0.00 | 0.00 | 12,995.00 | 0.00 |
| February, 2022 | 10,660.00 | 0.00 | 0.00 | 13,003.00 | 0.00 |
| March, 2022 | 1,33,413.00 | 0.00 | 0.00 | 1,339.00 | 0.00 |
| Total | 11,07,486.00 | 0.00 | 0.00 | 5,06,667.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |