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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Dharangaon,Village Panchayat & Equivalent:-Nanded |
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| Opening Balance | 20,87,462.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,33,361.00 | 0.00 | 9,74,597.00 | 1,45,944.00 | 0.00 |
| May, 2021 | 59,324.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| June, 2021 | 1,65,038.00 | 0.00 | 0.00 | 1,41,894.00 | 0.00 |
| July, 2021 | 32,58,492.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| August, 2021 | 9,565.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| September, 2021 | 43,885.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| October, 2021 | 58,423.00 | 0.00 | 0.00 | 70,286.52 | 0.00 |
| November, 2021 | 2,19,309.00 | 0.00 | 0.00 | 2,13,317.00 | 0.00 |
| December, 2021 | 12,884.00 | 0.00 | 0.00 | 1,55,693.00 | 0.00 |
| Januaury, 2022 | 1,21,950.00 | 0.00 | 0.00 | 1,22,085.00 | 0.00 |
| February, 2022 | 1,46,935.00 | 0.00 | 0.00 | 5,27,526.00 | 0.00 |
| March, 2022 | 7,87,879.00 | 0.00 | 0.00 | 7,12,415.00 | 0.00 |
| Total | 59,17,045.00 | 0.00 | 9,74,597.00 | 22,54,760.52 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |