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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:-Dhanora |
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| Opening Balance | 30,00,194.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,74,854.00 | 0.00 | 12,59,437.00 | 0.00 | 0.00 |
| May, 2021 | 21,25,798.00 | 0.00 | 0.00 | 24,725.00 | 0.00 |
| June, 2021 | 26,440.00 | 0.00 | 0.00 | 1,78,639.00 | 0.00 |
| July, 2021 | 17,78,094.00 | 0.00 | 0.00 | 5,27,315.00 | 0.00 |
| August, 2021 | 3,00,789.00 | 0.00 | 0.00 | 43,335.00 | 0.00 |
| September, 2021 | 1,64,281.29 | 0.00 | 0.00 | 4,64,839.00 | 0.00 |
| October, 2021 | 1,02,358.00 | 0.00 | 0.00 | 44,254.50 | 0.00 |
| November, 2021 | 4,85,961.00 | 0.00 | 0.00 | 3,14,496.95 | 0.00 |
| December, 2021 | 8,21,249.83 | 0.00 | 0.00 | 7,25,736.40 | 0.00 |
| Januaury, 2022 | 85,013.00 | 0.00 | 0.00 | 6,11,614.40 | 0.00 |
| February, 2022 | 2,78,130.00 | 0.00 | 0.00 | 3,11,194.60 | 0.00 |
| March, 2022 | 2,32,586.49 | 0.00 | 0.00 | 9,39,421.35 | 0.00 |
| Total | 76,75,554.61 | 0.00 | 12,59,437.00 | 41,85,571.20 | 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 |