|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Jalgaonjamod,Village Panchayat & Equivalent:-Nimbhora Bk |
|||||
| Opening Balance | 14,16,476.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,51,890.00 | 0.00 | 3,45,935.00 | 1,13,342.00 | 0.00 |
| May, 2021 | 3,31,135.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| June, 2021 | 7,036.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| July, 2021 | 3,31,544.00 | 0.00 | 0.00 | 1,86,974.00 | 0.00 |
| August, 2021 | 4,726.00 | 0.00 | 0.00 | 69,753.00 | 0.00 |
| September, 2021 | 5,05,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 26,973.00 | 0.00 | 0.00 | 97,793.00 | 0.00 |
| November, 2021 | 1,20,095.00 | 0.00 | 0.00 | 33,736.00 | 0.00 |
| December, 2021 | 36,461.00 | 0.00 | 0.00 | 4,68,846.00 | 0.00 |
| Januaury, 2022 | 55,590.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| February, 2022 | 815.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| March, 2022 | 51,050.86 | 0.00 | 0.00 | 10,417.00 | 0.00 |
| Total | 18,23,208.86 | 0.00 | 3,45,935.00 | 11,17,061.00 | 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 |