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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:-Ramkheda Padali |
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| Opening Balance | 35,66,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,828.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| June, 2021 | 22,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| August, 2021 | 8,00,000.00 | 0.00 | 0.00 | 3,22,632.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2021 | 3,63,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,29,800.00 | 18,000.00 |
| March, 2022 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 12,08,671.00 | 0.00 | 0.00 | 6,41,832.00 | 18,000.00 |
| 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 |