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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 Kd |
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| Opening Balance | 26,46,201.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,87,876.00 | 0.00 | 3,87,876.00 | 93,900.00 | 0.00 |
| May, 2021 | 2,24,418.00 | 0.00 | 0.00 | 21,105.90 | 0.00 |
| June, 2021 | 9,388.12 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| July, 2021 | 5,74,980.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| August, 2021 | 15,985.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| September, 2021 | 32,865.87 | 0.00 | 0.00 | 10,645.00 | 0.00 |
| October, 2021 | 58,911.00 | 0.00 | 0.00 | 27,325.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| December, 2021 | 26,298.39 | 0.00 | 0.00 | 4,895.00 | 0.00 |
| Januaury, 2022 | 35,880.00 | 0.00 | 0.00 | 2,17,311.00 | 0.00 |
| February, 2022 | 44,583.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| March, 2022 | 52,103.75 | 0.00 | 0.00 | 1,28,803.42 | 0.00 |
| Total | 14,63,289.13 | 0.00 | 3,87,876.00 | 6,25,085.32 | 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 |