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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:-Surangali |
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| Opening Balance | 16,59,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,426.00 | 0.00 | 0.00 | 91,579.00 | 0.00 |
| May, 2021 | 6,35,084.00 | 0.00 | 0.00 | 38,181.00 | 0.00 |
| June, 2021 | 64,655.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2021 | 6,69,697.00 | 0.00 | 0.00 | 2,91,128.00 | 0.00 |
| August, 2021 | 10,000.00 | 0.00 | 0.00 | 43,181.00 | 0.00 |
| September, 2021 | 15,502.00 | 0.00 | 0.00 | 16,491.00 | 0.00 |
| October, 2021 | 3,82,013.00 | 0.00 | 0.00 | 6,038.00 | 0.00 |
| November, 2021 | 7,99,460.00 | 0.00 | 0.00 | 17,720.00 | 0.00 |
| December, 2021 | 2,93,585.68 | 0.00 | 0.00 | 5,72,862.00 | 0.00 |
| Januaury, 2022 | 18,928.00 | 0.00 | 0.00 | 32,181.00 | 0.00 |
| February, 2022 | 2,10,774.00 | 0.00 | 0.00 | 1,67,503.00 | 0.00 |
| March, 2022 | 45,314.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Total | 31,62,438.68 | 0.00 | 0.00 | 13,83,864.00 | 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 |