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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:-Wakulni |
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| Opening Balance | 48,99,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| May, 2021 | 5,75,403.00 | 0.00 | 0.00 | 19,060.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| July, 2021 | 6,12,746.00 | 0.00 | 0.00 | 6,31,081.00 | 0.00 |
| August, 2021 | 14,69,453.00 | 0.00 | 0.00 | 6,96,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| October, 2021 | 13,58,179.00 | 0.00 | 0.00 | 6,40,050.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,393.00 | 0.00 |
| December, 2021 | 59,251.00 | 0.00 | 0.00 | 9,823.00 | 0.00 |
| Januaury, 2022 | 1,09,069.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| February, 2022 | 1,61,000.00 | 0.00 | 0.00 | 55,060.00 | 0.00 |
| March, 2022 | 8,84,294.00 | 0.00 | 0.00 | 8,90,146.00 | 0.00 |
| Total | 52,29,414.00 | 0.00 | 0.00 | 34,70,913.00 | 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 |