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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:-Shelgaon |
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| Opening Balance | 37,77,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,757.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| May, 2021 | 6,80,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,86,414.00 | 0.00 | 0.00 | 3,37,531.00 | 0.00 |
| July, 2021 | 4,424.00 | 0.00 | 0.00 | 4,120.00 | 0.00 |
| August, 2021 | 21,300.00 | 0.00 | 0.00 | 19,084.00 | 0.00 |
| September, 2021 | 76,824.00 | 0.00 | 0.00 | 77,544.00 | 0.00 |
| October, 2021 | 7,63,330.00 | 0.00 | 0.00 | 7,45,342.00 | 0.00 |
| November, 2021 | 12,22,980.00 | 0.00 | 0.00 | 10,31,090.00 | 25,000.00 |
| December, 2021 | 19,791.00 | 0.00 | 0.00 | 5,15,200.00 | 0.00 |
| Januaury, 2022 | 28,046.00 | 0.00 | 0.00 | 18,170.00 | 0.00 |
| February, 2022 | 5,38,756.00 | 0.00 | 0.00 | 8,80,125.00 | 0.00 |
| March, 2022 | 7,93,407.00 | 0.00 | 0.00 | 28,850.00 | 0.00 |
| Total | 43,75,686.00 | 0.00 | 0.00 | 36,87,656.00 | 25,000.00 |
| 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 |