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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 Vaidhya |
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| Opening Balance | 11,36,705.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,78,988.00 | 0.00 | 0.00 | 4,03,152.00 | 0.00 |
| May, 2021 | 2,44,082.00 | 0.00 | 0.00 | 3,24,535.00 | 0.00 |
| June, 2021 | 3,28,488.00 | 0.00 | 0.00 | 73,739.00 | 0.00 |
| July, 2021 | 2,42,628.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| August, 2021 | 2,513.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| September, 2021 | 5,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 69,245.00 | 0.00 | 0.00 | 3,620.00 | 0.00 |
| December, 2021 | 88,677.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| Januaury, 2022 | 62,466.00 | 0.00 | 0.00 | 1,36,920.00 | 0.00 |
| February, 2022 | 38,006.00 | 0.00 | 0.00 | 57,644.00 | 0.00 |
| March, 2022 | 19,015.00 | 0.00 | 0.00 | 1,19,253.00 | 0.00 |
| Total | 16,84,711.00 | 0.00 | 0.00 | 11,80,563.00 | 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 |