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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:-Bhendwad Bk |
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| Opening Balance | 28,69,124.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,800.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| May, 2021 | 14,11,819.00 | 0.00 | 0.00 | 34,691.00 | 0.00 |
| June, 2021 | 5,430.97 | 0.00 | 0.00 | 26,455.90 | 0.00 |
| July, 2021 | 5,24,920.00 | 0.00 | 0.00 | 2,06,120.00 | 0.00 |
| August, 2021 | 33,800.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| September, 2021 | 42,300.00 | 0.00 | 0.00 | 22,036.00 | 0.00 |
| October, 2021 | 8,13,373.00 | 0.00 | 0.00 | 2,49,067.00 | 0.00 |
| November, 2021 | 1,36,554.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| December, 2021 | 1,09,479.60 | 0.00 | 0.00 | 1,40,025.00 | 0.00 |
| Januaury, 2022 | 7,97,880.00 | 0.00 | 0.00 | 1,66,030.00 | 0.00 |
| February, 2022 | 42,269.00 | 0.00 | 0.00 | 1,62,667.00 | 0.00 |
| March, 2022 | 1,35,669.41 | 0.00 | 0.00 | 6,14,421.23 | 1,45,180.00 |
| Total | 40,59,294.98 | 0.00 | 0.00 | 18,23,813.13 | 1,45,180.00 |
| 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 |