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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:-Bhod Kh. |
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| Opening Balance | 8,93,517.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,13,750.30 | 0.00 | 1,69,585.00 | 6,500.00 | 0.00 |
| May, 2021 | 72,030.00 | 0.00 | 0.00 | 65,200.60 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 17,16,767.60 | 0.00 | 0.00 | 21,09,174.40 | 0.00 |
| August, 2021 | 15,50,783.60 | 0.00 | 0.00 | 17,34,151.60 | 0.00 |
| September, 2021 | 2,368.60 | 0.00 | 0.00 | 1,268.60 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 15,968.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| December, 2021 | 7,252.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2022 | 22,846.00 | 0.00 | 0.00 | 22,875.00 | 0.00 |
| February, 2022 | 820.00 | 0.00 | 0.00 | 1,42,552.40 | 0.00 |
| March, 2022 | 2,41,895.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| Total | 47,44,481.10 | 0.00 | 1,69,585.00 | 41,06,622.60 | 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 |