|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Dharangaon,Village Panchayat & Equivalent:-Bilkhede |
|||||
| Opening Balance | 7,48,169.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,82,896.00 | 0.00 | 2,86,979.00 | 0.00 | 0.00 |
| May, 2021 | 4,32,632.00 | 0.00 | 0.00 | 4,13,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 3,65,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,41,788.00 | 0.00 | 0.00 | 8,06,081.70 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,89,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,97,999.00 | 0.00 |
| Januaury, 2022 | 55,435.00 | 0.00 | 0.00 | 4,65,080.00 | 0.00 |
| February, 2022 | 12,250.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| March, 2022 | 4,90,097.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 29,69,700.00 | 0.00 | 2,86,979.00 | 20,87,760.70 | 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 |