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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:-Golegaon Kd |
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| Opening Balance | 4,73,993.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,630.00 | 0.00 | 1,75,630.00 | 18,000.00 | 0.00 |
| May, 2021 | 1,26,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,90,868.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,25,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,584.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 65,575.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,06,072.00 | 0.00 | 0.00 | 1,10,525.00 | 0.00 |
| February, 2022 | 4,779.00 | 0.00 | 0.00 | 12,779.00 | 0.00 |
| March, 2022 | 2,630.76 | 0.00 | 0.00 | 4,779.00 | 0.00 |
| Total | 12,00,317.37 | 0.00 | 1,75,630.00 | 1,46,083.00 | 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 |