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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:-Palaskheda Thombri |
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| Opening Balance | 33,18,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 95,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,29,714.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,01,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,95,437.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,81,199.00 | 1,70,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,33,062.00 | 0.00 | 0.00 | 11,16,999.00 | 1,70,000.00 |
| 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 |