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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:-Kurangad Bk |
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| Opening Balance | 11,44,487.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,850.00 | 0.00 | 2,43,590.00 | 1,23,204.00 | 0.00 |
| May, 2021 | 3,200.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| July, 2021 | 2,37,451.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| August, 2021 | 3,600.00 | 0.00 | 0.00 | 30,340.80 | 0.00 |
| September, 2021 | 2,653.68 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| October, 2021 | 2,68,759.00 | 0.00 | 0.00 | 58,989.00 | 0.00 |
| November, 2021 | 22,800.00 | 0.00 | 0.00 | 33,336.00 | 0.00 |
| December, 2021 | 30,792.44 | 0.00 | 0.00 | 1,01,921.00 | 0.00 |
| Januaury, 2022 | 1,690.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2022 | 2,200.00 | 0.00 | 0.00 | 3,768.00 | 0.00 |
| March, 2022 | 2,02,077.00 | 0.00 | 0.00 | 2,59,917.00 | 0.00 |
| Total | 8,88,073.12 | 0.00 | 2,43,590.00 | 6,99,675.80 | 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 |