|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Badnapur,Village Panchayat & Equivalent:-Saygaon |
|||||
| Opening Balance | 75,58,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,967.00 | 0.00 | 0.00 | 280.00 | 0.00 |
| May, 2021 | 27,101.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| June, 2021 | 7,859.00 | 0.00 | 0.00 | 860.00 | 0.00 |
| July, 2021 | 15,09,710.00 | 0.00 | 0.00 | 98,812.00 | 0.00 |
| August, 2021 | 700.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| September, 2021 | 27,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,96,173.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2021 | 29,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 270.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2022 | 60,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,20,524.00 | 0.00 | 0.00 | 1,05,887.00 | 0.00 |
| Total | 35,11,676.00 | 0.00 | 0.00 | 4,67,989.00 | 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 |