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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:-Bawanepangari |
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| Opening Balance | 21,04,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| May, 2021 | 710.00 | 0.00 | 0.00 | 340.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,95,602.00 | 0.00 | 0.00 | 98,256.00 | 0.00 |
| September, 2021 | 23,55,216.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| October, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,68,162.00 | 0.00 |
| Januaury, 2022 | 1,000.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| February, 2022 | 3,75,890.00 | 0.00 | 0.00 | 3,71,700.00 | 0.00 |
| March, 2022 | 14,820.00 | 0.00 | 0.00 | 18,591.00 | 0.00 |
| Total | 42,44,338.00 | 0.00 | 0.00 | 12,94,649.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |