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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:-Dadulgaon |
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| Opening Balance | 15,59,116.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,856.00 | 0.00 | 0.00 | 2,42,425.00 | 0.00 |
| May, 2021 | 3,66,772.00 | 0.00 | 0.00 | 1,68,618.00 | 0.00 |
| June, 2021 | 2,494.00 | 0.00 | 0.00 | 4,25,510.00 | 0.00 |
| July, 2021 | 2,88,038.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| August, 2021 | 4,25,055.00 | 0.00 | 0.00 | 14,006.00 | 0.00 |
| September, 2021 | 84.85 | 0.00 | 0.00 | 2,818.00 | 0.00 |
| October, 2021 | 78,111.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| November, 2021 | 29,988.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| December, 2021 | 7,715.00 | 0.00 | 0.00 | 8,544.00 | 0.00 |
| Januaury, 2022 | 7,17,060.00 | 0.00 | 0.00 | 3,86,181.00 | 0.00 |
| February, 2022 | 50,653.00 | 0.00 | 0.00 | 2,59,532.80 | 0.00 |
| March, 2022 | 42.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,96,869.19 | 0.00 | 0.00 | 17,42,034.80 | 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 |