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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:-Pimpalgaon Kale |
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| Opening Balance | 80,68,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,49,039.00 | 0.00 | 0.00 | 1,34,577.00 | 0.00 |
| May, 2021 | 21,18,173.00 | 0.00 | 0.00 | 96,014.00 | 0.00 |
| June, 2021 | 80,021.00 | 0.00 | 0.00 | 6,36,001.00 | 0.00 |
| July, 2021 | 3,28,018.00 | 0.00 | 0.00 | 3,79,740.16 | 0.00 |
| August, 2021 | 21,17,611.00 | 0.00 | 0.00 | 61,390.32 | 0.00 |
| September, 2021 | 66,293.00 | 0.00 | 0.00 | 49,612.00 | 0.00 |
| October, 2021 | 3,07,859.00 | 0.00 | 0.00 | 1,28,778.00 | 0.00 |
| November, 2021 | 33,63,321.00 | 0.00 | 0.00 | 5,10,689.95 | 0.00 |
| December, 2021 | 2,99,665.00 | 0.00 | 0.00 | 11,59,264.00 | 0.00 |
| Januaury, 2022 | 1,50,901.00 | 0.00 | 0.00 | 2,17,162.95 | 0.00 |
| February, 2022 | 1,86,387.12 | 0.00 | 0.00 | 12,89,320.90 | 0.00 |
| March, 2022 | 6,99,576.00 | 0.00 | 0.00 | 23,66,970.61 | 0.00 |
| Total | 98,66,864.12 | 0.00 | 0.00 | 70,29,520.89 | 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 |