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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:-Sawargaon |
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| Opening Balance | 17,95,025.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 7,13,242.00 | 84,845.00 | 0.00 |
| May, 2021 | 4,28,037.00 | 0.00 | 0.00 | 31,660.00 | 0.00 |
| June, 2021 | 4,300.48 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| July, 2021 | 10,10,834.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| August, 2021 | 32,500.00 | 0.00 | 0.00 | 22,835.00 | 0.00 |
| September, 2021 | 59,686.46 | 0.00 | 0.00 | 68,482.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,89,884.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| December, 2021 | 2,15,597.55 | 0.00 | 0.00 | 2,84,784.70 | 0.00 |
| Januaury, 2022 | 20,891.00 | 0.00 | 0.00 | 4,60,144.00 | 0.00 |
| February, 2022 | 1,64,974.00 | 0.00 | 0.00 | 1,93,140.80 | 0.00 |
| March, 2022 | 3,11,837.89 | 0.00 | 0.00 | 4,04,662.40 | 0.00 |
| Total | 24,38,542.38 | 0.00 | 7,13,242.00 | 16,09,093.90 | 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 |