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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:-Wadshingi |
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| Opening Balance | 19,66,674.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,273.00 | 0.00 | 0.00 | 1,21,018.00 | 0.00 |
| May, 2021 | 6,74,974.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| June, 2021 | 40,216.98 | 0.00 | 0.00 | 2,00,036.00 | 0.00 |
| July, 2021 | 64,578.00 | 0.00 | 0.00 | 32,470.80 | 0.00 |
| August, 2021 | 6,89,406.00 | 0.00 | 0.00 | 2,79,059.00 | 0.00 |
| September, 2021 | 26,033.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2021 | 13,33,058.60 | 0.00 | 0.00 | 6,62,321.12 | 0.00 |
| November, 2021 | 1,99,340.00 | 0.00 | 0.00 | 7,21,586.29 | 0.00 |
| December, 2021 | 57,684.85 | 0.00 | 0.00 | 1,10,110.00 | 0.00 |
| Januaury, 2022 | 58,959.00 | 0.00 | 0.00 | 2,31,240.00 | 0.00 |
| February, 2022 | 28,993.72 | 0.00 | 0.00 | 1,10,128.38 | 0.00 |
| March, 2022 | 2,02,640.85 | 0.00 | 0.00 | 90,040.58 | 0.00 |
| Total | 33,95,158.00 | 0.00 | 0.00 | 27,13,510.17 | 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 |