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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:-Bhambhori P.C. |
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| Opening Balance | 1,17,75,519.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,000.00 | 0.00 | 0.00 | 20,354.00 | 0.00 |
| May, 2021 | 1,26,040.00 | 0.00 | 0.00 | 5,22,211.00 | 0.00 |
| June, 2021 | 46,374.00 | 0.00 | 0.00 | 5,22,025.00 | 0.00 |
| July, 2021 | 13,34,452.00 | 0.00 | 0.00 | 1,82,800.00 | 0.00 |
| August, 2021 | 29,36,256.00 | 0.00 | 0.00 | 5,29,405.00 | 0.00 |
| September, 2021 | 3,71,287.00 | 0.00 | 0.00 | 1,46,398.00 | 0.00 |
| October, 2021 | 3,49,996.00 | 0.00 | 0.00 | 2,00,897.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 6,74,140.00 | 0.00 |
| December, 2021 | 8,32,948.00 | 0.00 | 0.00 | 2,49,653.00 | 0.00 |
| Januaury, 2022 | 3,07,797.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| February, 2022 | 1,26,962.00 | 0.00 | 0.00 | 3,16,970.00 | 0.00 |
| March, 2022 | 6,89,765.00 | 0.00 | 0.00 | 4,62,269.00 | 0.00 |
| Total | 75,71,877.00 | 0.00 | 0.00 | 39,11,622.00 | 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 |