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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Buldana,Village Panchayat & Equivalent:-Jamthi |
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| Opening Balance | 14,86,448.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,112.00 | 0.00 | 0.00 | 83,385.00 | 0.00 |
| May, 2021 | 7,88,825.50 | 2,56,887.50 | 0.00 | 8,600.00 | 0.00 |
| June, 2021 | 22,500.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| July, 2021 | 37,800.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2021 | 5,92,231.00 | 0.00 | 0.00 | 3,27,996.00 | 0.00 |
| September, 2021 | 63,641.00 | 0.00 | 0.00 | 1,96,905.00 | 0.00 |
| October, 2021 | 29,330.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| November, 2021 | 4,70,344.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| December, 2021 | 23,756.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
| Januaury, 2022 | 37,112.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| February, 2022 | 13,975.00 | 0.00 | 0.00 | 5,470.00 | 0.00 |
| March, 2022 | 30,760.00 | 0.00 | 0.00 | 47,043.00 | 0.00 |
| Total | 21,23,386.50 | 2,56,887.50 | 0.00 | 13,03,299.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |