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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:-Managaon |
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| Opening Balance | 7,80,874.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,13,579.00 | 0.00 | 3,39,310.00 | 11,343.00 | 0.00 |
| May, 2021 | 1,94,815.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| June, 2021 | 3,49,770.83 | 0.00 | 0.00 | 21,592.00 | 0.00 |
| July, 2021 | 2,00,317.14 | 0.00 | 0.00 | 1,02,442.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,05,385.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 37,552.00 | 0.00 |
| October, 2021 | 2,91,918.00 | 0.00 | 0.00 | 1,75,888.00 | 0.00 |
| November, 2021 | 2,824.00 | 0.00 | 0.00 | 41,412.00 | 0.00 |
| December, 2021 | 3,57,129.50 | 0.00 | 0.00 | 2,71,576.00 | 0.00 |
| Januaury, 2022 | 8,72,044.00 | 0.00 | 0.00 | 3,24,052.32 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,638.00 | 0.00 |
| March, 2022 | 13,687.93 | 0.00 | 0.00 | 2,99,113.95 | 0.00 |
| Total | 30,96,085.40 | 0.00 | 3,39,310.00 | 14,25,244.27 | 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 |