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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:-Dawargaon |
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| Opening Balance | 30,73,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,002.00 | 0.00 | 0.00 | 12,64,411.00 | 0.00 |
| May, 2021 | 2,85,944.00 | 0.00 | 0.00 | 9,310.00 | 0.00 |
| June, 2021 | 2,708.00 | 0.00 | 0.00 | 2,223.00 | 0.00 |
| July, 2021 | 5,39,568.00 | 0.00 | 0.00 | 5,38,700.00 | 0.00 |
| August, 2021 | 1,700.00 | 0.00 | 0.00 | 85,060.00 | 0.00 |
| September, 2021 | 2,200.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| October, 2021 | 2,24,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,36,619.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2021 | 2,77,175.00 | 0.00 | 0.00 | 2,61,529.00 | 0.00 |
| Januaury, 2022 | 6,100.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| February, 2022 | 4,366.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| March, 2022 | 20,467.00 | 0.00 | 0.00 | 32,351.00 | 0.00 |
| Total | 16,05,198.00 | 0.00 | 0.00 | 22,45,784.00 | 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 |