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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 Kd |
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| Opening Balance | 12,17,583.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,79,647.00 | 0.00 | 5,75,645.00 | 0.00 | 0.00 |
| May, 2021 | 3,50,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 190.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2021 | 3,56,248.00 | 0.00 | 0.00 | 2,24,789.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2021 | 5,26,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 26,203.00 | 0.00 | 0.00 | 99,003.00 | 0.00 |
| Januaury, 2022 | 27,500.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2022 | 38,400.00 | 0.00 | 0.00 | 16,682.00 | 0.00 |
| Total | 19,05,259.00 | 0.00 | 5,75,645.00 | 4,73,474.00 | 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 |