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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:-Malegaon |
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| Opening Balance | 20,55,166.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| June, 2021 | 408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,11,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,80,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,11,963.00 | 0.00 | 0.00 | 14,492.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,629.00 | 0.00 |
| November, 2021 | 1,40,890.00 | 0.00 | 0.00 | 14,470.00 | 0.00 |
| December, 2021 | 54,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,86,487.00 | 0.00 | 0.00 | 5,50,578.00 | 0.00 |
| February, 2022 | 14,000.00 | 0.00 | 0.00 | 6,830.00 | 0.00 |
| March, 2022 | 23,374.00 | 0.00 | 0.00 | 3,023.00 | 0.00 |
| Total | 15,26,289.00 | 0.00 | 0.00 | 6,06,122.00 | 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 |