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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:-Ranjangaon |
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| Opening Balance | 16,05,666.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,420.00 | 0.00 | 0.00 | 16,420.00 | 0.00 |
| May, 2021 | 10,34,355.00 | 0.00 | 0.00 | 10,44,630.00 | 0.00 |
| June, 2021 | 5,30,699.00 | 0.00 | 0.00 | 5,30,640.00 | 0.00 |
| July, 2021 | 1,37,929.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,57,821.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2021 | 15,27,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,92,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,41,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,79,312.00 | 0.00 | 0.00 | 18,93,511.00 | 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 |