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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:-Satali |
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| Opening Balance | 6,48,932.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,041.00 | 0.00 | 1,61,491.00 | 34,608.83 | 0.00 |
| May, 2021 | 2,36,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,47,201.04 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2021 | 2,18,620.00 | 0.00 | 0.00 | 2,30,909.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| September, 2021 | 3,175.98 | 0.00 | 0.00 | 84,085.00 | 0.00 |
| October, 2021 | 3,55,073.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2021 | 19,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,494.00 | 0.00 | 0.00 | 34,467.00 | 0.00 |
| Januaury, 2022 | 8,648.79 | 0.00 | 0.00 | 1,19,693.00 | 0.00 |
| February, 2022 | 1,100.00 | 0.00 | 0.00 | 26,069.00 | 0.00 |
| March, 2022 | 82.57 | 0.00 | 0.00 | 4,640.00 | 0.00 |
| Total | 11,07,912.38 | 0.00 | 1,61,491.00 | 5,43,371.83 | 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 |