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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:-Chawara |
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| Opening Balance | 5,91,763.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,93,624.22 | 0.00 | 4,90,783.00 | 10,200.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,797.00 | 0.00 |
| June, 2021 | 18,07,584.70 | 0.00 | 0.00 | 9,63,290.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,17,769.00 | 0.00 |
| August, 2021 | 6,31,190.00 | 0.00 | 0.00 | 2,24,348.00 | 0.00 |
| September, 2021 | 26,300.00 | 0.00 | 0.00 | 29,656.90 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| November, 2021 | 4,67,893.00 | 0.00 | 0.00 | 8,42,875.12 | 0.00 |
| December, 2021 | 45,369.70 | 0.00 | 0.00 | 1,19,136.00 | 0.00 |
| Januaury, 2022 | 52,008.38 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 17,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,03,096.32 | 0.00 | 0.00 | 4,35,007.73 | 1,50,955.00 |
| Total | 36,44,340.32 | 0.00 | 4,90,783.00 | 29,04,121.45 | 1,50,955.00 |
| 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 |