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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:-Avhani |
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| Opening Balance | 7,42,853.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 45,290.00 | 0.00 |
| June, 2021 | 31,196.00 | 0.00 | 0.00 | 1,11,020.00 | 0.00 |
| July, 2021 | 6,70,794.00 | 0.00 | 0.00 | 18,687.00 | 0.00 |
| August, 2021 | 26,342.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2021 | 42,762.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| October, 2021 | 81,851.00 | 0.00 | 0.00 | 96,578.30 | 0.00 |
| November, 2021 | 13,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,30,537.90 | 0.00 | 0.00 | 2,63,785.40 | 0.00 |
| Total | 10,14,291.90 | 0.00 | 0.00 | 5,74,010.70 | 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 |