|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Jalgaonjamod,Village Panchayat & Equivalent:-Umapur |
|||||
| Opening Balance | 60,71,939.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1.00 | 0.00 | 0.00 | 26,976.50 | 0.00 |
| May, 2021 | 8,98,727.00 | 0.00 | 0.00 | 94,016.00 | 0.00 |
| June, 2021 | 6,797.90 | 0.00 | 0.00 | 3,82,274.00 | 0.00 |
| July, 2021 | 2,384.00 | 0.00 | 0.00 | 7,12,975.00 | 0.00 |
| August, 2021 | 8,98,447.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2021 | 12,69,547.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,78,306.00 | 0.00 | 0.00 | 4,77,253.00 | 0.00 |
| Januaury, 2022 | 18,770.52 | 0.00 | 0.00 | 17,665.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,81,154.00 | 0.00 |
| March, 2022 | 12,730.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
| Total | 34,85,710.42 | 0.00 | 0.00 | 35,06,813.50 | 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 |