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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:-Kusali |
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| Opening Balance | 41,17,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,22,046.00 | 0.00 | 0.00 | 94,485.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 95,701.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,47,215.00 | 0.00 |
| August, 2021 | 9,09,996.00 | 0.00 | 0.00 | 2,76,074.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2021 | 10,50,545.00 | 0.00 | 0.00 | 10,99,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Januaury, 2022 | 2,400.00 | 0.00 | 0.00 | 2,72,060.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2022 | 7,40,003.00 | 0.00 | 0.00 | 5,96,623.00 | 0.00 |
| Total | 35,24,990.00 | 0.00 | 0.00 | 26,42,758.00 | 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 |