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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:-Ahire Bk. |
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| Opening Balance | 6,36,859.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,066.00 | 0.00 | 0.00 | 46,421.00 | 0.00 |
| May, 2021 | 24,359.00 | 0.00 | 0.00 | 6,730.00 | 0.00 |
| June, 2021 | 797.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| July, 2021 | 6,87,298.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| August, 2021 | 13,775.00 | 0.00 | 0.00 | 13,875.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,275.00 | 0.00 | 0.00 | 15,270.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,870.00 | 0.00 | 0.00 | 1,435.00 | 0.00 |
| Januaury, 2022 | 2,485.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 25,451.00 | 0.00 | 0.00 | 751.00 | 0.00 |
| Total | 8,20,376.00 | 0.00 | 0.00 | 95,317.00 | 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 |