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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:-Sulaj |
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| Opening Balance | 15,35,006.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,541.00 | 0.00 | 0.00 | 27,059.00 | 0.00 |
| May, 2021 | 2,78,316.00 | 0.00 | 0.00 | 38,530.00 | 0.00 |
| June, 2021 | 3,94,250.00 | 0.00 | 0.00 | 10,875.00 | 0.00 |
| July, 2021 | 2,55,859.66 | 0.00 | 0.00 | 22,264.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| September, 2021 | 7,214.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2021 | 99,704.56 | 0.00 | 0.00 | 40,442.80 | 0.00 |
| December, 2021 | 2,45,191.80 | 0.00 | 0.00 | 61,737.00 | 0.00 |
| Januaury, 2022 | 6,800.00 | 0.00 | 0.00 | 1,07,285.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,179.00 | 0.00 |
| March, 2022 | 16,033.19 | 0.00 | 0.00 | 8,211.00 | 0.00 |
| Total | 13,62,911.08 | 0.00 | 0.00 | 3,44,132.80 | 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 |