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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:-Najikpangari |
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| Opening Balance | 34,07,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,172.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
| May, 2021 | 45,531.00 | 0.00 | 0.00 | 3,16,099.00 | 0.00 |
| June, 2021 | 20,674.00 | 0.00 | 0.00 | 36,104.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,28,116.00 | 0.00 | 0.00 | 1,32,755.00 | 0.00 |
| September, 2021 | 18,509.00 | 0.00 | 0.00 | 16,748.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,948.00 | 0.00 |
| November, 2021 | 16,360.00 | 0.00 | 0.00 | 1,27,960.00 | 0.00 |
| December, 2021 | 13,229.00 | 0.00 | 0.00 | 5,86,410.00 | 0.00 |
| Januaury, 2022 | 54,072.00 | 0.00 | 0.00 | 6,821.00 | 0.00 |
| February, 2022 | 31,076.00 | 0.00 | 0.00 | 2,54,571.00 | 0.00 |
| March, 2022 | 24,723.00 | 0.00 | 0.00 | 61,436.00 | 0.00 |
| Total | 18,88,462.00 | 0.00 | 0.00 | 18,71,852.00 | 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 |