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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:-Rajewadi [Khop.] |
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| Opening Balance | 8,69,582.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,857.00 | 0.00 | 0.00 | 2,731.00 | 0.00 |
| July, 2021 | 74,488.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| August, 2021 | 9,42,787.00 | 0.00 | 0.00 | 3,66,886.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,75,411.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,61,885.00 | 0.00 |
| November, 2021 | 3,44,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 42.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,700.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| February, 2022 | 7,873.00 | 0.00 | 0.00 | 7,873.00 | 0.00 |
| March, 2022 | 18,416.00 | 0.00 | 0.00 | 22,506.00 | 0.00 |
| Total | 13,93,903.00 | 0.00 | 0.00 | 8,81,892.00 | 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 |