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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:-Roshangaon |
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| Opening Balance | 50,99,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,13,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,11,886.00 | 0.00 |
| July, 2021 | 2,31,313.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| August, 2021 | 11,40,552.00 | 0.00 | 0.00 | 4,74,587.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,11,500.00 | 2,10,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,38,064.00 | 0.00 |
| November, 2021 | 4,89,672.00 | 0.00 | 0.00 | 2,17,004.00 | 0.00 |
| December, 2021 | 3,630.00 | 0.00 | 0.00 | 3,08,614.00 | 935.00 |
| Januaury, 2022 | 42,202.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| February, 2022 | 4,300.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| March, 2022 | 9,85,804.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| Total | 45,11,337.00 | 0.00 | 0.00 | 29,07,755.00 | 2,10,935.00 |
| 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 |