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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:-Borgaon Bk. |
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| Opening Balance | 8,13,448.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,199.00 | 0.00 | 0.00 | 60,650.00 | 0.00 |
| May, 2021 | 12,230.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| June, 2021 | 10,32,151.00 | 0.00 | 0.00 | 1,99,902.70 | 0.00 |
| July, 2021 | 2,22,359.00 | 0.00 | 0.00 | 3,07,608.00 | 0.00 |
| August, 2021 | 17,660.00 | 0.00 | 0.00 | 14,004.00 | 0.00 |
| September, 2021 | 3,710.00 | 0.00 | 0.00 | 4,517.70 | 0.00 |
| October, 2021 | 51.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 45,477.00 | 0.00 | 0.00 | 37,993.30 | 0.00 |
| December, 2021 | 54,888.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| Januaury, 2022 | 98,126.00 | 0.00 | 0.00 | 24,120.00 | 0.00 |
| February, 2022 | 75,682.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| March, 2022 | 47,189.00 | 0.00 | 0.00 | 83,717.70 | 0.00 |
| Total | 16,38,722.00 | 0.00 | 0.00 | 8,18,363.40 | 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 |