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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:-Kadegaon |
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| Opening Balance | 8,30,757.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,79,829.00 | 0.00 | 0.00 | 2,69,063.60 | 0.00 |
| September, 2021 | 3,67,242.00 | 0.00 | 0.00 | 2,10,029.50 | 0.00 |
| October, 2021 | 5,33,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,05,646.20 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 500.00 | 0.00 | 0.00 | 4,16,976.00 | 0.00 |
| February, 2022 | 48,566.00 | 0.00 | 0.00 | 7,80,385.90 | 0.00 |
| March, 2022 | 82,919.00 | 0.00 | 0.00 | 82,940.00 | 0.00 |
| Total | 27,51,868.20 | 0.00 | 0.00 | 18,09,395.00 | 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 |