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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:-Akola Kd |
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| Opening Balance | 17,60,848.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,69,498.00 | 0.00 | 3,40,927.00 | 17,000.00 | 0.00 |
| May, 2021 | 2,63,035.00 | 0.00 | 0.00 | 1,13,616.00 | 0.00 |
| June, 2021 | 36,472.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,54,567.70 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2021 | 63,167.00 | 0.00 | 0.00 | 1,85,505.34 | 0.00 |
| September, 2021 | 14,116.52 | 0.00 | 0.00 | 20,306.53 | 0.00 |
| October, 2021 | 73,013.98 | 0.00 | 0.00 | 52,358.04 | 0.00 |
| November, 2021 | 1,00,672.35 | 0.00 | 0.00 | 95,723.00 | 0.00 |
| December, 2021 | 71,203.79 | 0.00 | 0.00 | 28,986.66 | 0.00 |
| Januaury, 2022 | 65,000.84 | 0.00 | 0.00 | 1,25,427.70 | 0.00 |
| February, 2022 | 4,818.00 | 0.00 | 0.00 | 2,07,100.00 | 0.00 |
| March, 2022 | 21,825.66 | 0.00 | 0.00 | 11,681.70 | 0.00 |
| Total | 17,37,391.29 | 0.00 | 3,40,927.00 | 8,92,704.97 | 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 |