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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:-Borala Bk |
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| Opening Balance | 17,18,009.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,80,542.00 | 0.00 | 3,70,542.00 | 0.00 | 0.00 |
| May, 2021 | 4,19,866.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2021 | 16,215.75 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2021 | 2,13,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 17,025.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| November, 2021 | 3,33,885.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
| December, 2021 | 38,908.45 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,466.00 | 0.00 |
| February, 2022 | 15,458.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| March, 2022 | 25,006.14 | 0.00 | 0.00 | 20,722.00 | 0.00 |
| Total | 14,59,950.34 | 0.00 | 3,70,542.00 | 3,13,488.00 | 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 |