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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:-D. Raja,Village Panchayat & Equivalent:-Jawalkhed |
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| Opening Balance | 28,36,027.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,676.00 | 0.00 | 0.00 | 39,749.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 284.00 | 0.00 |
| June, 2021 | 4,954.97 | 0.00 | 0.00 | 1,60,972.00 | 0.00 |
| July, 2021 | 8,38,206.83 | 0.00 | 0.00 | 3,017.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,932.00 | 0.00 |
| September, 2021 | 3,496.32 | 0.00 | 0.00 | 1,89,270.00 | 0.00 |
| October, 2021 | 10,673.00 | 0.00 | 0.00 | 1,96,102.00 | 0.00 |
| November, 2021 | 6,29,807.00 | 0.00 | 0.00 | 52,930.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,67,045.36 | 0.00 |
| Januaury, 2022 | 95,739.70 | 0.00 | 0.00 | 4,31,366.00 | 0.00 |
| February, 2022 | 33,275.00 | 0.00 | 0.00 | 22,730.00 | 0.00 |
| March, 2022 | 28,091.16 | 0.00 | 0.00 | 4,49,042.00 | 0.00 |
| Total | 16,48,919.98 | 0.00 | 0.00 | 22,15,440.06 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |