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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:-Dhar |
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| Opening Balance | 6,14,180.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,890.00 | 0.00 | 0.00 | 34,670.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| July, 2021 | 11,190.00 | 0.00 | 0.00 | 35,790.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2021 | 1,800.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| October, 2021 | 2,100.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| November, 2021 | 6,87,601.00 | 0.00 | 0.00 | 1,09,900.00 | 71,400.00 |
| December, 2021 | 9,520.00 | 0.00 | 0.00 | 67,954.00 | 0.00 |
| Januaury, 2022 | 6,275.00 | 0.00 | 0.00 | 2,66,577.00 | 0.00 |
| February, 2022 | 11,200.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| March, 2022 | 1,39,856.00 | 0.00 | 0.00 | 1,27,309.80 | 0.00 |
| Total | 9,54,432.00 | 0.00 | 0.00 | 6,97,150.80 | 71,400.00 |
| 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 |