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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:-Pathardeulgaon |
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| Opening Balance | 11,21,781.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 22,842.00 | 0.00 | 0.00 | 22,802.00 | 0.00 |
| June, 2021 | 55,073.00 | 0.00 | 0.00 | 1,01,204.20 | 0.00 |
| July, 2021 | 1,85,120.00 | 0.00 | 0.00 | 3,43,761.00 | 0.00 |
| August, 2021 | 4,99,143.00 | 0.00 | 0.00 | 2,24,732.00 | 0.00 |
| September, 2021 | 14,811.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| October, 2021 | 3,76,859.00 | 0.00 | 0.00 | 2,20,256.00 | 0.00 |
| November, 2021 | 22.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| December, 2021 | 10,88,008.00 | 0.00 | 0.00 | 5,45,114.00 | 0.00 |
| Januaury, 2022 | 34,260.00 | 0.00 | 0.00 | 1,22,856.00 | 0.00 |
| February, 2022 | 3,830.00 | 0.00 | 0.00 | 1,96,337.00 | 0.00 |
| March, 2022 | 1,51,418.00 | 0.00 | 0.00 | 564.90 | 0.00 |
| Total | 24,31,386.00 | 0.00 | 0.00 | 17,97,697.90 | 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 |