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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:-Paradh Kh. |
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| Opening Balance | 48,75,200.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,257.00 | 0.00 | 0.00 | 29,945.00 | 0.00 |
| May, 2021 | 2,80,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 40,927.00 | 0.00 | 0.00 | 4,96,413.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,37,390.00 | 50,750.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,980.00 | 0.00 |
| November, 2021 | 4,73,013.00 | 0.00 | 0.00 | 2,21,751.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,00,000.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| March, 2022 | 21,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,17,818.00 | 0.00 | 0.00 | 11,25,479.00 | 50,750.00 |
| 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 |