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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:-Palshi Supo |
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| Opening Balance | 49,15,928.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,050.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2021 | 8,97,721.00 | 0.00 | 0.00 | 41,497.00 | 0.00 |
| June, 2021 | 2,66,927.00 | 0.00 | 0.00 | 2,63,489.00 | 0.00 |
| July, 2021 | 9,14,893.00 | 0.00 | 0.00 | 28,609.00 | 0.00 |
| August, 2021 | 1,89,602.00 | 0.00 | 0.00 | 1,28,523.00 | 0.00 |
| September, 2021 | 22,667.94 | 0.00 | 0.00 | 94,797.40 | 0.00 |
| October, 2021 | 13,65,486.00 | 0.00 | 0.00 | 4,64,136.00 | 0.00 |
| November, 2021 | 43,075.00 | 0.00 | 0.00 | 35,946.00 | 0.00 |
| December, 2021 | 29,044.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 1,52,980.89 | 0.00 | 0.00 | 3,72,667.80 | 0.00 |
| February, 2022 | 1,82,243.00 | 0.00 | 0.00 | 1,26,711.00 | 0.00 |
| March, 2022 | 61,163.00 | 0.00 | 0.00 | 7,37,202.40 | 0.00 |
| Total | 41,34,852.83 | 0.00 | 0.00 | 23,15,078.60 | 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 |