|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Jalgaonjamod,Village Panchayat & Equivalent:-Golegaon Bk |
|||||
| Opening Balance | 2,85,302.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,399.00 | 0.00 | 87,029.00 | 15,000.00 | 0.00 |
| May, 2021 | 87,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,48,479.44 | 0.00 | 0.00 | 364.52 | 0.00 |
| July, 2021 | 1,01,399.00 | 0.00 | 0.00 | 31,476.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,359.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| November, 2021 | 215.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2021 | 2,225.44 | 0.00 | 0.00 | 13,097.00 | 0.00 |
| Januaury, 2022 | 7,86,694.00 | 0.00 | 0.00 | 1,11,525.00 | 0.00 |
| February, 2022 | 1,76,311.00 | 0.00 | 0.00 | 1,26,763.80 | 0.00 |
| March, 2022 | 3,744.82 | 0.00 | 0.00 | 2,03,557.70 | 0.00 |
| Total | 14,09,929.97 | 0.00 | 87,029.00 | 5,18,384.02 | 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 |