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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:-Chamgaon |
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| Opening Balance | 7,94,081.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,906.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| May, 2021 | 16,455.00 | 0.00 | 0.00 | 13,317.00 | 0.00 |
| June, 2021 | 6,118.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| July, 2021 | 2,66,024.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 10,883.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| September, 2021 | 16,001.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2021 | 37,073.00 | 0.00 | 0.00 | 37,165.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,78,428.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 6,39,888.00 | 0.00 | 0.00 | 1,22,550.00 | 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 |