|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Bhokardan |
|||||
| Opening Balance | 18,94,76,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,876.00 | 0.00 | 0.00 | 3,05,340.00 | 0.00 |
| May, 2021 | 3,00,82,062.00 | 0.00 | 0.00 | 25,54,822.00 | 0.00 |
| June, 2021 | 46,55,626.00 | 0.00 | 0.00 | 34,27,646.00 | 0.00 |
| July, 2021 | 84,09,159.00 | 0.00 | 0.00 | 56,74,096.00 | 0.00 |
| August, 2021 | 1,17,42,900.00 | 0.00 | 0.00 | 1,25,13,481.00 | 0.00 |
| September, 2021 | 1,18,29,451.00 | 0.00 | 0.00 | 1,20,70,874.00 | 0.00 |
| October, 2021 | 1,43,08,845.00 | 0.00 | 0.00 | 1,79,09,622.00 | 0.00 |
| November, 2021 | 1,53,45,334.00 | 0.00 | 0.00 | 1,24,72,941.00 | 0.00 |
| December, 2021 | 37,78,788.00 | 0.00 | 0.00 | 1,08,38,395.00 | 82,857.00 |
| Januaury, 2022 | 3,00,23,778.00 | 0.00 | 0.00 | 3,09,06,281.00 | 0.00 |
| February, 2022 | 1,46,14,480.00 | 0.00 | 0.00 | 1,85,21,282.00 | 0.00 |
| March, 2022 | 6,36,87,486.00 | 0.00 | 0.00 | 7,13,55,750.00 | 5,69,116.00 |
| Total | 20,86,57,785.00 | 0.00 | 0.00 | 19,85,50,530.00 | 6,51,973.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |