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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:-Chikhali |
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| Opening Balance | 55,01,477.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,31,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,68,449.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| June, 2021 | 900.00 | 0.00 | 0.00 | 37,681.00 | 0.00 |
| July, 2021 | 11,530.00 | 0.00 | 0.00 | 4,06,639.00 | 0.00 |
| August, 2021 | 14,623.00 | 0.00 | 8,92,459.00 | 11,46,335.00 | 0.00 |
| September, 2021 | 6,600.00 | 0.00 | 0.00 | 1,37,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,78,633.00 | 0.00 |
| November, 2021 | 7,79,330.00 | 0.00 | 0.00 | 5,89,761.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,70,868.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,46,050.00 | 1,15,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,55,826.00 | 14,943.00 |
| Total | 18,13,357.00 | 0.00 | 8,92,459.00 | 35,01,793.00 | 1,29,943.00 |
| 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 |