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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:-Somthana |
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| Opening Balance | 20,13,815.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,043.00 | 0.00 | 0.00 | 4,70,365.60 | 0.00 |
| May, 2021 | 21,82,595.00 | 0.00 | 0.00 | 2,86,860.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,82,266.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,61,097.00 | 0.00 | 0.00 | 9,09,280.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,84,000.00 | 2,84,000.00 |
| Januaury, 2022 | 15,82,630.00 | 0.00 | 0.00 | 30,18,784.80 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,34,243.00 | 0.00 | 0.00 | 1,34,010.00 | 0.00 |
| Total | 47,49,608.00 | 0.00 | 0.00 | 54,85,566.40 | 2,84,000.00 |
| 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 |