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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:-Bhone Bk |
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| Opening Balance | 10,25,164.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,718.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| June, 2021 | 2,420.00 | 0.00 | 0.00 | 2,442.00 | 0.00 |
| July, 2021 | 18,88,222.50 | 0.00 | 1,99,934.50 | 28,094.91 | 0.00 |
| August, 2021 | 21,005.00 | 0.00 | 0.00 | 11,705.00 | 0.00 |
| September, 2021 | 45,525.00 | 0.00 | 0.00 | 45,511.00 | 0.00 |
| October, 2021 | 38,865.00 | 0.00 | 0.00 | 38,851.00 | 0.00 |
| November, 2021 | 31,519.00 | 0.00 | 0.00 | 31,529.00 | 0.00 |
| December, 2021 | 32,198.91 | 0.00 | 0.00 | 18,937.00 | 0.00 |
| Januaury, 2022 | 2,12,213.00 | 0.00 | 0.00 | 7,029.00 | 0.00 |
| February, 2022 | 30,391.00 | 0.00 | 0.00 | 2,46,905.00 | 0.00 |
| March, 2022 | 7,02,008.00 | 0.00 | 0.00 | 1,16,706.90 | 0.00 |
| Total | 30,13,485.41 | 0.00 | 1,99,934.50 | 5,56,810.81 | 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 |