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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:-Asalgaon |
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| Opening Balance | 1,35,54,380.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,39,972.00 | 0.00 | 49,33,312.00 | 7,38,976.00 | 0.00 |
| May, 2021 | 52,17,239.00 | 0.00 | 0.00 | 5,97,950.00 | 0.00 |
| June, 2021 | 33,06,924.00 | 0.00 | 0.00 | 57,34,155.56 | 0.00 |
| July, 2021 | 68,68,989.40 | 0.00 | 0.00 | 20,86,565.40 | 0.00 |
| August, 2021 | 3,79,897.00 | 0.00 | 0.00 | 7,89,523.00 | 0.00 |
| September, 2021 | 2,43,390.33 | 0.00 | 0.00 | 4,70,561.00 | 0.00 |
| October, 2021 | 4,96,390.00 | 0.00 | 0.00 | 4,15,794.00 | 0.00 |
| November, 2021 | 1,63,479.00 | 0.00 | 0.00 | 14,85,276.00 | 0.00 |
| December, 2021 | 11,66,090.00 | 0.00 | 0.00 | 10,23,599.00 | 0.00 |
| Januaury, 2022 | 6,83,751.61 | 0.00 | 0.00 | 18,17,956.31 | 0.00 |
| February, 2022 | 2,83,353.00 | 0.00 | 0.00 | 3,09,056.00 | 0.00 |
| March, 2022 | 12,28,282.18 | 0.00 | 0.00 | 6,44,063.00 | 0.00 |
| Total | 2,51,77,757.52 | 0.00 | 49,33,312.00 | 1,61,13,475.27 | 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 |