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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:-Umarkheda |
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| Opening Balance | 17,88,556.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,141.00 | 0.00 | 0.00 | 99,860.00 | 0.00 |
| May, 2021 | 7,000.00 | 0.00 | 0.00 | 12,141.00 | 0.00 |
| June, 2021 | 172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 73.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,17,525.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2021 | 3,56,104.00 | 0.00 | 0.00 | 2,31,260.00 | 0.00 |
| December, 2021 | 12,707.00 | 0.00 | 0.00 | 12,070.00 | 0.00 |
| Januaury, 2022 | 15,767.00 | 0.00 | 0.00 | 1,09,522.00 | 0.00 |
| February, 2022 | 6,500.00 | 0.00 | 0.00 | 1,61,211.00 | 0.00 |
| March, 2022 | 2,07,693.00 | 0.00 | 0.00 | 6,318.00 | 0.00 |
| Total | 16,31,686.00 | 0.00 | 0.00 | 6,35,382.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |