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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:-Leha |
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| Opening Balance | 34,02,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 92,495.00 | 0.00 |
| May, 2021 | 8,870.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2021 | 8,270.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2021 | 19,160.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| August, 2021 | 8,37,871.48 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| September, 2021 | 50,782.00 | 0.00 | 0.00 | 51,748.00 | 0.00 |
| October, 2021 | 4,41,270.00 | 0.00 | 0.00 | 2,17,005.00 | 0.00 |
| November, 2021 | 3,62,216.00 | 0.00 | 0.00 | 3,05,901.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| Januaury, 2022 | 47,910.00 | 0.00 | 0.00 | 18,080.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,503.00 | 0.00 |
| March, 2022 | 8,782.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 17,85,131.48 | 0.00 | 0.00 | 8,45,232.00 | 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 |