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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:-Madakhed Bk |
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| Opening Balance | 12,43,013.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,57,992.00 | 0.00 | 5,43,379.00 | 4,012.00 | 0.00 |
| May, 2021 | 2,98,315.00 | 0.00 | 0.00 | 23,349.00 | 0.00 |
| June, 2021 | 5,76,303.00 | 0.00 | 0.00 | 4,23,703.00 | 0.00 |
| July, 2021 | 7,469.00 | 0.00 | 0.00 | 3,32,135.00 | 0.00 |
| August, 2021 | 7,67,385.00 | 0.00 | 0.00 | 17,959.00 | 0.00 |
| September, 2021 | 11,351.00 | 0.00 | 0.00 | 95.00 | 0.00 |
| October, 2021 | 32,104.00 | 0.00 | 0.00 | 87,614.00 | 0.00 |
| November, 2021 | 19,747.00 | 0.00 | 0.00 | 52,421.00 | 0.00 |
| December, 2021 | 1,35,781.00 | 0.00 | 0.00 | 1,64,066.00 | 0.00 |
| Januaury, 2022 | 5,24,915.00 | 0.00 | 0.00 | 19,009.00 | 0.00 |
| February, 2022 | 6,71,794.00 | 0.00 | 0.00 | 22,839.00 | 0.00 |
| March, 2022 | 1,54,239.00 | 0.00 | 0.00 | 13,44,301.00 | 0.00 |
| Total | 37,57,395.00 | 0.00 | 5,43,379.00 | 24,91,503.00 | 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 |