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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:-Nikalak |
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| Opening Balance | 10,44,044.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,59,749.00 | 0.00 | 0.00 | 405.36 | 0.00 |
| May, 2021 | 6,91,261.00 | 0.00 | 0.00 | 6,91,747.90 | 0.00 |
| June, 2021 | 39,196.00 | 0.00 | 0.00 | 1,77,024.00 | 0.00 |
| July, 2021 | 6,03,586.00 | 0.00 | 0.00 | 1,79,613.70 | 0.00 |
| August, 2021 | 12,580.00 | 0.00 | 0.00 | 7,580.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,85,338.00 | 1,93,000.00 |
| October, 2021 | 6,41,969.00 | 0.00 | 0.00 | 6,95,381.70 | 0.00 |
| November, 2021 | 7,36,489.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,67,859.00 | 0.00 | 0.00 | 2,09,580.00 | 0.00 |
| February, 2022 | 57,484.00 | 0.00 | 0.00 | 4,86,468.00 | 0.00 |
| March, 2022 | 67,692.00 | 0.00 | 0.00 | 1,07,730.00 | 0.00 |
| Total | 35,77,865.00 | 0.00 | 0.00 | 29,49,968.66 | 1,93,000.00 |
| 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 |