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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:-Walsa Davargaon |
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| Opening Balance | 23,01,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,96,797.00 | 0.00 | 0.00 | 11,84,748.00 | 0.00 |
| May, 2021 | 17,000.00 | 0.00 | 0.00 | 1,90,308.00 | 0.00 |
| June, 2021 | 28,832.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2021 | 6,42,635.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| August, 2021 | 73,114.00 | 0.00 | 0.00 | 75,421.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,71,536.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,89,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,19,552.00 | 0.00 | 0.00 | 15,21,977.00 | 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 |