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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:-Dudhanwadi |
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| Opening Balance | 2,44,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2021 | 1,24,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,67,424.00 | 0.00 | 0.00 | 5,66,240.00 | 0.00 |
| October, 2021 | 1,89,966.00 | 0.00 | 0.00 | 30,843.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 66.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 39,500.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| February, 2022 | 12,300.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,71,210.00 | 0.00 |
| Total | 10,15,276.00 | 0.00 | 0.00 | 8,54,893.00 | 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 |