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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:-Georai Bazar |
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| Opening Balance | 52,37,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,808.00 | 0.00 | 0.00 | 2,75,893.00 | 0.00 |
| May, 2021 | 18,52,667.00 | 0.00 | 0.00 | 6,67,029.00 | 0.00 |
| June, 2021 | 52,781.00 | 0.00 | 0.00 | 8,73,320.90 | 0.00 |
| July, 2021 | 4,77,040.00 | 0.00 | 0.00 | 2,04,209.20 | 0.00 |
| August, 2021 | 19,62,926.00 | 0.00 | 0.00 | 12,93,676.20 | 0.00 |
| September, 2021 | 4,00,289.00 | 0.00 | 0.00 | 6,96,238.40 | 0.00 |
| October, 2021 | 2,74,931.00 | 0.00 | 0.00 | 2,47,187.20 | 0.00 |
| November, 2021 | 8,63,189.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2021 | 2,72,855.00 | 0.00 | 0.00 | 9,07,297.00 | 0.00 |
| Januaury, 2022 | 3,12,367.00 | 0.00 | 0.00 | 2,13,154.20 | 0.00 |
| February, 2022 | 58,780.00 | 0.00 | 0.00 | 1,41,732.00 | 0.00 |
| March, 2022 | 9,49,800.00 | 0.00 | 0.00 | 8,31,185.00 | 10.00 |
| Total | 75,70,433.00 | 0.00 | 0.00 | 63,75,922.10 | 10.00 |
| 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 |