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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:-Bambhori Bk. |
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| Opening Balance | 15,76,111.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,001.45 | 0.00 |
| May, 2021 | 1,529.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,200.00 | 0.00 | 0.00 | 3,03,078.00 | 0.00 |
| July, 2021 | 19,29,930.50 | 0.00 | 0.00 | 18.00 | 0.00 |
| August, 2021 | 4,13,109.00 | 0.00 | 0.00 | 7,76,283.00 | 0.00 |
| September, 2021 | 6,195.00 | 0.00 | 0.00 | 5,733.00 | 0.00 |
| October, 2021 | 22,888.00 | 0.00 | 0.00 | 18,726.00 | 0.00 |
| November, 2021 | 4,69,266.00 | 0.00 | 0.00 | 4,79,941.00 | 0.00 |
| December, 2021 | 35,005.00 | 0.00 | 0.00 | 29,893.00 | 0.00 |
| Januaury, 2022 | 1,48,190.00 | 0.00 | 0.00 | 1,30,844.00 | 0.00 |
| February, 2022 | 21,312.00 | 0.00 | 0.00 | 48,523.00 | 0.00 |
| March, 2022 | 5,34,134.00 | 0.00 | 0.00 | 5,29,476.00 | 0.00 |
| Total | 35,82,759.07 | 0.00 | 0.00 | 23,32,516.45 | 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 |