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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:-Kajala |
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| Opening Balance | 67,74,663.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,81,669.00 | 0.00 | 0.00 | 33,357.00 | 0.00 |
| May, 2021 | 4,35,938.00 | 0.00 | 0.00 | 3,87,332.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,64,574.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,08,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,97,944.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,31,788.00 | 0.00 | 0.00 | 14,280.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,11,558.00 | 2,856.00 |
| Januaury, 2022 | 63,934.00 | 0.00 | 0.00 | 1,57,872.00 | 0.00 |
| February, 2022 | 26,500.00 | 0.00 | 0.00 | 6,27,703.00 | 0.00 |
| March, 2022 | 3,13,170.00 | 0.00 | 0.00 | 1,77,618.00 | 0.00 |
| Total | 33,61,404.00 | 0.00 | 0.00 | 31,72,238.00 | 2,856.00 |
| 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 |