|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Bhokardan,Village Panchayat & Equivalent:-Palaskheda Murtad |
|||||
| Opening Balance | 10,17,451.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 50,801.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,65,484.00 | 0.00 | 0.00 | 1,05,100.00 | 0.00 |
| July, 2021 | 7,56,273.00 | 0.00 | 0.00 | 1,75,620.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,18,709.00 | 0.00 | 0.00 | 1,436.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,90,544.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| February, 2022 | 27,712.00 | 0.00 | 0.00 | 30,012.00 | 0.00 |
| March, 2022 | 24,769.00 | 0.00 | 0.00 | 1,09,055.00 | 0.00 |
| Total | 26,91,104.00 | 0.00 | 0.00 | 4,72,060.00 | 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 |