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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:-Kherda Bk |
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| Opening Balance | 18,62,090.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,68,282.00 | 0.00 | 8,48,765.00 | 1,59,690.00 | 0.00 |
| May, 2021 | 6,46,948.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2021 | 1,28,789.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| August, 2021 | 6,55,644.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2021 | 55,500.00 | 0.00 | 0.00 | 1,24,425.00 | 0.00 |
| October, 2021 | 40,865.00 | 0.00 | 0.00 | 36,173.00 | 0.00 |
| November, 2021 | 9,77,377.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2021 | 71,063.40 | 0.00 | 0.00 | 1,87,283.00 | 0.00 |
| Januaury, 2022 | 82,400.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2022 | 1,50,765.00 | 0.00 | 0.00 | 82,286.00 | 0.00 |
| March, 2022 | 96,640.00 | 0.00 | 0.00 | 2,97,449.50 | 0.00 |
| Total | 37,74,273.40 | 0.00 | 8,48,765.00 | 12,30,806.50 | 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 |