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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:-Gadegaon Bk |
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| Opening Balance | 10,65,778.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,73,800.00 | 0.00 | 4,35,400.00 | 27,200.00 | 0.00 |
| May, 2021 | 2,77,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,889.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2021 | 2,98,804.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| August, 2021 | 4,10,693.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| September, 2021 | 9,676.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| October, 2021 | 9,225.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| November, 2021 | 71,582.00 | 0.00 | 0.00 | 5,080.00 | 0.00 |
| December, 2021 | 11,161.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| Januaury, 2022 | 20,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 29,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 32,053.00 | 0.00 | 0.00 | 1,94,391.00 | 0.00 |
| Total | 16,55,472.00 | 0.00 | 4,35,400.00 | 3,23,071.00 | 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 |