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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:-Chorgaon |
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| Opening Balance | 6,93,965.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,500.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2021 | 18,778.00 | 0.00 | 0.00 | 24,072.00 | 0.00 |
| June, 2021 | 4,06,081.00 | 0.00 | 0.00 | 12,918.00 | 0.00 |
| July, 2021 | 13,950.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| August, 2021 | 8,176.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2021 | 18,588.00 | 0.00 | 0.00 | 9,413.32 | 0.00 |
| October, 2021 | 3,59,416.00 | 0.00 | 0.00 | 30,933.00 | 0.00 |
| November, 2021 | 3,53,991.00 | 0.00 | 0.00 | 39,175.00 | 0.00 |
| December, 2021 | 16,468.00 | 0.00 | 0.00 | 15,443.00 | 0.00 |
| Januaury, 2022 | 18,538.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| February, 2022 | 1,500.00 | 0.00 | 0.00 | 2,356.00 | 0.00 |
| March, 2022 | 1,07,919.00 | 0.00 | 0.00 | 86,447.30 | 0.00 |
| Total | 13,30,905.00 | 0.00 | 0.00 | 2,66,207.62 | 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 |