|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Jalgaonjamod,Village Panchayat & Equivalent:-Kuwardeo |
|||||
| Opening Balance | 29,12,080.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,23,702.33 | 0.00 | 5,25,995.00 | 8,14,281.90 | 0.00 |
| May, 2021 | 3,50,672.00 | 0.00 | 0.00 | 3,86,601.50 | 0.00 |
| June, 2021 | 3,96,076.72 | 0.00 | 0.00 | 60,281.00 | 0.00 |
| July, 2021 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,99,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 625.00 | 0.00 | 0.00 | 79,733.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 888.00 | 0.00 | 0.00 | 6,16,767.72 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,84,812.05 | 0.00 | 5,25,995.00 | 19,57,665.12 | 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 |