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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:-Masla Bhatkheda |
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| Opening Balance | 7,86,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,14,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,72,117.00 | 0.00 | 0.00 | 5,08,756.00 | 0.00 |
| July, 2021 | 3,64,413.00 | 0.00 | 0.00 | 6,94,616.00 | 0.00 |
| August, 2021 | 7,68,949.00 | 0.00 | 0.00 | 2,52,080.00 | 0.00 |
| September, 2021 | 13,251.00 | 0.00 | 0.00 | 1,32,552.00 | 0.00 |
| October, 2021 | 19,225.00 | 0.00 | 0.00 | 59,225.00 | 0.00 |
| November, 2021 | 40,514.00 | 0.00 | 0.00 | 1,38,436.00 | 0.00 |
| December, 2021 | 942.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 26,152.00 | 0.00 | 0.00 | 1,06,382.00 | 0.00 |
| February, 2022 | 39,861.00 | 0.00 | 0.00 | 39,876.00 | 0.00 |
| March, 2022 | 11,194.00 | 0.00 | 0.00 | 3,47,161.00 | 7,599.00 |
| Total | 24,71,560.00 | 0.00 | 0.00 | 22,89,084.00 | 7,599.00 |
| 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 |