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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BADNAPUR,Village Panchayat & Equivalent:-NAJIKPANGARI |
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| Opening Balance | 43,36,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,579.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| May, 2020 | 4,549.00 | 0.00 | 0.00 | 2,76,660.00 | 0.00 |
| June, 2020 | 10,16,158.00 | 0.00 | 0.00 | 7,94,567.00 | 0.00 |
| July, 2020 | 17,765.00 | 0.00 | 0.00 | 4,35,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,690.00 | 0.00 |
| September, 2020 | 91,817.00 | 0.00 | 0.00 | 3,38,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,63,418.00 | 0.00 |
| November, 2020 | 1,56,223.00 | 0.00 | 0.00 | 1,53,738.00 | 0.00 |
| December, 2020 | 12,91,986.00 | 0.00 | 0.00 | 6,37,105.00 | 0.00 |
| Januaury, 2021 | 200.00 | 0.00 | 0.00 | 342.00 | 0.00 |
| February, 2021 | 70,370.00 | 0.00 | 0.00 | 5,15,146.00 | 0.00 |
| March, 2021 | 16,207.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| Total | 26,85,854.00 | 0.00 | 0.00 | 36,15,566.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |