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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:-Jamod |
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| Opening Balance | 1,21,77,292.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,43,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 37,50,681.00 | 0.00 | 0.00 | 91,794.20 | 0.00 |
| June, 2021 | 66,631.55 | 0.00 | 0.00 | 2,87,236.40 | 0.00 |
| July, 2021 | 38,87,578.00 | 0.00 | 0.00 | 57,351.20 | 0.00 |
| August, 2021 | 45,54,472.00 | 0.00 | 0.00 | 95,095.86 | 0.00 |
| September, 2021 | 1,10,869.23 | 0.00 | 0.00 | 1,35,273.80 | 0.00 |
| October, 2021 | 2,74,389.00 | 0.00 | 0.00 | 3,28,954.00 | 0.00 |
| November, 2021 | 1,20,937.00 | 0.00 | 0.00 | 1,51,533.36 | 0.00 |
| December, 2021 | 4,60,713.29 | 0.00 | 0.00 | 1,41,011.00 | 0.00 |
| Januaury, 2022 | 2,49,820.00 | 0.00 | 0.00 | 6,64,148.20 | 0.00 |
| February, 2022 | 1,81,535.84 | 0.00 | 0.00 | 1,82,129.00 | 0.00 |
| March, 2022 | 1,63,714.58 | 0.00 | 0.00 | 7,58,135.44 | 0.00 |
| Total | 1,39,65,143.49 | 0.00 | 0.00 | 28,92,662.46 | 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 |