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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:-Dhopteshwar |
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| Opening Balance | 40,31,360.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 85,344.00 | 0.00 |
| May, 2021 | 10,43,683.00 | 0.00 | 0.00 | 6,39,035.40 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,029.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,88,023.00 | 0.00 | 0.00 | 2,87,010.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| February, 2022 | 19,08,618.00 | 0.00 | 0.00 | 16,82,536.00 | 0.00 |
| March, 2022 | 83,788.00 | 0.00 | 0.00 | 53,155.00 | 0.00 |
| Total | 40,24,112.00 | 0.00 | 0.00 | 32,61,109.40 | 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 |