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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:-Pimpalgaon Shermulki |
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| Opening Balance | 12,67,581.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,988.00 | 0.00 | 0.00 | 16,988.00 | 0.00 |
| May, 2021 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,910.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,943.00 | 0.00 | 0.00 | 17,916.00 | 0.00 |
| Januaury, 2022 | 46,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,502.00 | 0.00 |
| March, 2022 | 1,978.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 80,805.00 | 0.00 | 0.00 | 63,316.00 | 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 |