|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Bhokardan,Village Panchayat & Equivalent:-Walsa Wadala |
|||||
| Opening Balance | 50,38,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,322.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 17,54,440.00 | 0.00 | 0.00 | 6,968.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 78.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,32,130.00 | 0.00 | 0.00 | 1,42,820.00 | 0.00 |
| December, 2021 | 4,097.00 | 0.00 | 0.00 | 1,160.00 | 0.00 |
| Januaury, 2022 | 75,285.00 | 0.00 | 0.00 | 6,495.00 | 0.00 |
| February, 2022 | 13,350.00 | 0.00 | 0.00 | 28,755.00 | 0.00 |
| March, 2022 | 5,729.00 | 0.00 | 0.00 | 4,476.00 | 0.00 |
| Total | 23,85,109.00 | 0.00 | 0.00 | 1,91,996.00 | 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 |