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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:-Badnapur,Village Panchayat & Equivalent:-Akola |
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| Opening Balance | 32,01,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,48,534.00 | 0.00 | 0.00 | 7,66,100.00 | 0.00 |
| May, 2021 | 4,42,775.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2021 | 16,701.00 | 0.00 | 0.00 | 1,62,805.00 | 0.00 |
| July, 2021 | 18,199.00 | 0.00 | 0.00 | 97,799.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,44,559.00 | 0.00 | 0.00 | 14,72,763.00 | 1,11,272.00 |
| November, 2021 | 10,55,494.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2022 | 3,18,064.00 | 0.00 | 0.00 | 3,28,190.00 | 0.00 |
| February, 2022 | 38,640.00 | 0.00 | 0.00 | 1,06,520.00 | 0.00 |
| March, 2022 | 48,900.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| Total | 32,31,866.00 | 0.00 | 0.00 | 31,81,177.00 | 1,11,272.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |