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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:-Kinhola |
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| Opening Balance | 21,83,232.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,382.00 | 0.00 | 0.00 | 14,55,441.60 | 0.00 |
| May, 2021 | 3,08,774.00 | 0.00 | 0.00 | 1,799.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 3,06,975.00 | 0.00 | 0.00 | 25,802.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,97,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,46,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,593.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 38.00 | 0.00 | 0.00 | 1,18,253.00 | 0.00 |
| March, 2022 | 3,02,963.80 | 0.00 | 0.00 | 2,85,525.85 | 0.00 |
| Total | 13,93,348.80 | 0.00 | 0.00 | 20,04,014.45 | 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 |