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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:-Khadgaon |
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| Opening Balance | 22,93,888.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,57,909.00 | 0.00 | 0.00 | 90,912.00 | 0.00 |
| July, 2021 | 1,09,246.00 | 0.00 | 0.00 | 21,710.00 | 0.00 |
| August, 2021 | 5,67,863.00 | 0.00 | 0.00 | 2,14,900.00 | 0.00 |
| September, 2021 | 4,99,818.00 | 0.00 | 0.00 | 4,06,475.00 | 0.00 |
| October, 2021 | 23,709.00 | 0.00 | 0.00 | 340.00 | 0.00 |
| November, 2021 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 200.00 | 0.00 | 0.00 | 10,237.00 | 0.00 |
| Januaury, 2022 | 35,600.00 | 0.00 | 0.00 | 15,331.00 | 0.00 |
| February, 2022 | 7,700.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2022 | 24,228.00 | 0.00 | 0.00 | 1,06,520.00 | 0.00 |
| Total | 14,27,473.00 | 0.00 | 0.00 | 8,69,925.00 | 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 |