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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:-Sungaon |
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| Opening Balance | 1,08,20,811.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,875.00 | 0.00 | 0.00 | 1,11,060.00 | 0.00 |
| May, 2021 | 81,654.00 | 0.00 | 0.00 | 2,40,407.00 | 0.00 |
| June, 2021 | 1,02,767.73 | 0.00 | 0.00 | 2,75,306.35 | 0.00 |
| July, 2021 | 74,47,067.95 | 0.00 | 0.00 | 2,72,726.70 | 0.00 |
| August, 2021 | 9,98,464.00 | 0.00 | 0.00 | 10,84,183.60 | 0.00 |
| September, 2021 | 75,681.97 | 0.00 | 0.00 | 1,94,590.06 | 0.00 |
| October, 2021 | 1,57,163.00 | 0.00 | 0.00 | 1,37,402.40 | 0.00 |
| November, 2021 | 5,13,666.00 | 0.00 | 0.00 | 5,08,019.00 | 0.00 |
| December, 2021 | 2,29,956.19 | 0.00 | 0.00 | 2,85,709.40 | 0.00 |
| Januaury, 2022 | 1,61,096.00 | 0.00 | 0.00 | 2,17,234.00 | 0.00 |
| February, 2022 | 1,26,309.00 | 0.00 | 0.00 | 3,31,640.38 | 0.00 |
| March, 2022 | 3,42,605.79 | 0.00 | 0.00 | 2,93,062.16 | 0.00 |
| Total | 1,02,55,306.63 | 0.00 | 0.00 | 39,51,341.05 | 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 |