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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:-Wadgaon Patan |
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| Opening Balance | 17,54,460.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,55,943.00 | 0.00 | 5,18,423.00 | 64,192.95 | 0.00 |
| May, 2021 | 4,79,073.00 | 0.00 | 0.00 | 32,588.00 | 0.00 |
| June, 2021 | 5,01,265.09 | 0.00 | 0.00 | 1,82,027.00 | 0.00 |
| July, 2021 | 3,12,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 199.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2021 | 55.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2021 | 98,311.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| Januaury, 2022 | 69,074.00 | 0.00 | 0.00 | 84,475.00 | 0.00 |
| February, 2022 | 11,500.00 | 0.00 | 0.00 | 9,596.00 | 0.00 |
| March, 2022 | 70,709.00 | 0.00 | 0.00 | 1,06,557.27 | 0.00 |
| Total | 22,02,100.09 | 0.00 | 5,18,423.00 | 4,99,036.22 | 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 |