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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:-Borkheda |
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| Opening Balance | 14,50,645.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,016.00 | 0.00 | 0.00 | 10,127.80 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,666.60 | 0.00 |
| June, 2021 | 9,99,832.50 | 0.00 | 0.00 | 34,184.00 | 0.00 |
| July, 2021 | 8,71,873.00 | 0.00 | 0.00 | 7,13,072.00 | 0.00 |
| August, 2021 | 317.00 | 0.00 | 0.00 | 33,402.80 | 0.00 |
| September, 2021 | 1,71,323.00 | 0.00 | 0.00 | 4,23,776.68 | 0.00 |
| October, 2021 | 649.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| November, 2021 | 3,92,344.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| December, 2021 | 35,426.00 | 0.00 | 0.00 | 3,93,586.20 | 0.00 |
| Januaury, 2022 | 70,947.00 | 0.00 | 0.00 | 26,504.00 | 0.00 |
| February, 2022 | 68,995.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 68,798.00 | 0.00 | 0.00 | 2,65,272.00 | 0.00 |
| Total | 26,89,520.50 | 0.00 | 0.00 | 19,33,942.08 | 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 |