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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 |
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| Opening Balance | 10,85,63,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,17,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,13,02,525.00 | 0.00 | 0.00 | 3,88,57,278.00 | 0.00 |
| June, 2021 | 3,63,252.00 | 0.00 | 0.00 | 5,99,26,449.00 | 0.00 |
| July, 2021 | 3,58,69,412.00 | 0.00 | 0.00 | 3,96,10,161.00 | 0.00 |
| August, 2021 | 4,58,16,489.00 | 0.00 | 0.00 | 3,38,06,562.00 | 0.00 |
| September, 2021 | 5,88,64,967.00 | 0.00 | 0.00 | 5,94,51,668.00 | 0.00 |
| October, 2021 | 9,71,21,660.00 | 0.00 | 0.00 | 8,58,46,699.00 | 0.00 |
| November, 2021 | 1,32,76,809.00 | 0.00 | 0.00 | 48,40,826.00 | 0.00 |
| December, 2021 | 4,38,53,736.00 | 0.00 | 0.00 | 4,60,08,701.00 | 0.00 |
| Januaury, 2022 | 3,78,78,064.00 | 0.00 | 0.00 | 4,07,01,302.00 | 0.00 |
| February, 2022 | 4,07,50,045.00 | 0.00 | 0.00 | 4,00,70,348.00 | 0.00 |
| March, 2022 | 12,72,49,870.00 | 0.00 | 0.00 | 9,08,84,290.00 | 0.00 |
| Total | 60,38,63,865.00 | 0.00 | 0.00 | 54,00,04,284.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |