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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:-Narne |
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| Opening Balance | 4,09,652.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2021 | 969.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2021 | 1,23,142.00 | 0.00 | 0.00 | 1,15,675.00 | 0.00 |
| July, 2021 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 52,081.00 | 0.00 | 0.00 | 58,797.70 | 0.00 |
| September, 2021 | 25,726.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| October, 2021 | 1,05,387.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| November, 2021 | 2,11,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,594.00 | 0.00 | 0.00 | 5,785.00 | 0.00 |
| Januaury, 2022 | 14,370.00 | 0.00 | 0.00 | 7,109.00 | 0.00 |
| February, 2022 | 32,097.00 | 0.00 | 0.00 | 22,365.00 | 0.00 |
| March, 2022 | 21,609.30 | 0.00 | 0.00 | 19,012.00 | 0.00 |
| Total | 6,03,653.30 | 0.00 | 0.00 | 2,97,393.70 | 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 |