eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Badnapur,Village Panchayat & Equivalent:-Khamgaon |
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Opening Balance | 12,82,645.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 200.00 | 0.00 | 0.00 | 3,96,234.00 | 0.00 |
July, 2021 | 14,41,896.00 | 0.00 | 0.00 | 8,39,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,52,472.00 | 0.00 | 0.00 | 4,37,206.00 | 0.00 |
October, 2021 | 3,29,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 17.00 | 0.00 | 0.00 | 3,95,813.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 6,517.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
Total | 20,30,779.00 | 0.00 | 0.00 | 20,74,753.00 | 0.00 |
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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 |