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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:-Jalgaonjamod,Village Panchayat & Equivalent:-Adol Bk |
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| Opening Balance | 30,97,889.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,85,120.00 | 0.00 | 7,88,200.00 | 2,30,730.00 | 0.00 |
| May, 2021 | 4,54,175.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| June, 2021 | 26,715.00 | 0.00 | 0.00 | 1,99,384.95 | 0.00 |
| July, 2021 | 4,68,377.00 | 0.00 | 0.00 | 52,126.70 | 0.00 |
| August, 2021 | 6,93,826.00 | 0.00 | 0.00 | 3,94,475.00 | 0.00 |
| September, 2021 | 10,045.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| October, 2021 | 33,600.00 | 0.00 | 0.00 | 1,94,788.00 | 0.00 |
| November, 2021 | 50,200.00 | 0.00 | 0.00 | 89,790.00 | 0.00 |
| December, 2021 | 1,61,771.00 | 0.00 | 0.00 | 2,66,330.00 | 0.00 |
| Januaury, 2022 | 41,860.00 | 0.00 | 0.00 | 1,82,822.70 | 0.00 |
| February, 2022 | 19,500.00 | 0.00 | 0.00 | 1,27,607.00 | 0.00 |
| March, 2022 | 30,500.00 | 0.00 | 0.00 | 1,23,806.00 | 0.00 |
| Total | 28,75,689.00 | 0.00 | 7,88,200.00 | 21,30,460.35 | 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 |