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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 |
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| Opening Balance | 19,22,71,251.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 81,97,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,41,228.00 | 0.00 | 0.00 | 50,64,593.00 | 0.00 |
| July, 2021 | 11,06,961.00 | 0.00 | 0.00 | 9,87,123.00 | 0.00 |
| August, 2021 | 1,41,93,434.00 | 0.00 | 0.00 | 47,84,162.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,93,30,988.00 | 0.00 | 0.00 | 2,97,159.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 46,04,966.00 | 0.00 |
| Januaury, 2022 | 3,13,45,191.00 | 0.00 | 0.00 | 8,88,98,322.00 | 0.00 |
| February, 2022 | 82,01,268.00 | 0.00 | 0.00 | 1,42,78,127.00 | 0.00 |
| March, 2022 | 4,53,44,455.00 | 0.00 | 0.00 | 3,75,08,503.00 | 0.00 |
| Total | 12,95,57,780.00 | 0.00 | 0.00 | 15,64,22,955.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |