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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:-Sindkhedraja,Village Panchayat & Equivalent:-Jalgaon |
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| Opening Balance | 21,52,681.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,72,123.00 | 0.00 | 0.00 | 5,51,763.76 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2021 | 1,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 24,448.00 | 0.00 | 0.00 | 1,88,238.36 | 0.00 |
| August, 2021 | 300.00 | 0.00 | 0.00 | 79,015.00 | 0.00 |
| September, 2021 | 24,448.00 | 0.00 | 0.00 | 17,437.00 | 0.00 |
| October, 2021 | 8,87,592.00 | 0.00 | 0.00 | 27,846.40 | 0.00 |
| November, 2021 | 2,38,266.00 | 0.00 | 0.00 | 2,173.00 | 0.00 |
| December, 2021 | 19,698.00 | 0.00 | 0.00 | 24,182.00 | 0.00 |
| Januaury, 2022 | 3,100.00 | 0.00 | 0.00 | 3,035.40 | 0.00 |
| February, 2022 | 14,768.00 | 0.00 | 0.00 | 18,136.72 | 0.00 |
| March, 2022 | 16,749.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| Total | 18,02,707.00 | 0.00 | 0.00 | 9,51,427.64 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |