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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:-Palashkhed |
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| Opening Balance | 3,90,498.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,41,419.75 | 0.00 | 1,93,687.00 | 2,20,856.00 | 0.00 |
| May, 2021 | 1,15,756.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| June, 2021 | 5,19,546.02 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| July, 2021 | 1,22,625.00 | 0.00 | 0.00 | 3,34,695.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 41,088.14 | 0.00 | 0.00 | 42,724.80 | 0.00 |
| October, 2021 | 14,607.00 | 0.00 | 0.00 | 17,224.00 | 0.00 |
| November, 2021 | 56,445.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2021 | 1,53,021.93 | 0.00 | 0.00 | 1,26,033.50 | 0.00 |
| Januaury, 2022 | 27,275.00 | 0.00 | 0.00 | 15,861.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,88,112.00 | 0.00 | 0.00 | 1,05,239.79 | 0.00 |
| Total | 18,79,895.84 | 0.00 | 1,93,687.00 | 8,72,184.09 | 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 |