|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Badnapur,Village Panchayat & Equivalent:-Talani Lodhewadi |
|||||
| Opening Balance | 44,97,037.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,89,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,03,407.00 | 0.00 | 0.00 | 8,40,394.00 | 0.00 |
| July, 2021 | 3,67,804.00 | 0.00 | 0.00 | 7,98,303.00 | 0.00 |
| August, 2021 | 21,93,858.00 | 0.00 | 0.00 | 3,10,960.00 | 0.00 |
| September, 2021 | 1,66,889.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2021 | 11,191.00 | 0.00 | 0.00 | 1,06,713.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,29,607.00 | 0.00 | 0.00 | 5,55,801.00 | 0.00 |
| February, 2022 | 94,308.00 | 0.00 | 0.00 | 94,510.00 | 0.00 |
| March, 2022 | 1,13,226.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| Total | 44,74,648.00 | 0.00 | 0.00 | 27,70,381.00 | 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 |