|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Badnapur,Village Panchayat & Equivalent:-Bharadkheda |
|||||
| Opening Balance | 14,30,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,58,306.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 6,73,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,74,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,962.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| September, 2021 | 35,416.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2021 | 74,922.00 | 0.00 | 0.00 | 58,318.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,38,756.00 | 0.00 | 0.00 | 6,36,820.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,96,239.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 40,79,508.00 | 0.00 | 0.00 | 8,53,038.00 | 0.00 |
| 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 |