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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:-Anwirala |
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| Opening Balance | 31,87,277.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,88,262.00 | 0.00 | 0.00 | 7,24,491.00 | 0.00 |
| May, 2021 | 89,442.00 | 0.00 | 0.00 | 60,707.00 | 0.00 |
| June, 2021 | 4,678.00 | 0.00 | 0.00 | 68,767.00 | 0.00 |
| July, 2021 | 7,060.00 | 0.00 | 0.00 | 2,96,030.00 | 0.00 |
| August, 2021 | 3,78,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,506.00 | 0.00 | 0.00 | 1,247.00 | 0.00 |
| October, 2021 | 50,449.00 | 0.00 | 0.00 | 7,45,913.00 | 0.00 |
| November, 2021 | 4,200.00 | 0.00 | 0.00 | 15,094.00 | 0.00 |
| December, 2021 | 886.00 | 0.00 | 0.00 | 24,121.60 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 52,304.00 | 0.00 | 0.00 | 27,140.55 | 0.00 |
| Total | 12,93,121.00 | 0.00 | 0.00 | 21,52,511.15 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |