eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Dharangaon,Village Panchayat & Equivalent:-Dongaon Bk. |
|||||
Opening Balance | 10,86,979.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,600.00 | 0.00 | 0.00 | 13,618.00 | 0.00 |
May, 2021 | 3,13,022.00 | 0.00 | 0.00 | 2,84,484.20 | 0.00 |
June, 2021 | 18,84,117.00 | 0.00 | 0.00 | 44,967.56 | 0.00 |
July, 2021 | 12,656.00 | 0.00 | 0.00 | 31,156.00 | 0.00 |
August, 2021 | 32,591.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
September, 2021 | 44,221.00 | 0.00 | 0.00 | 39,425.00 | 0.00 |
October, 2021 | 2,135.00 | 0.00 | 0.00 | 11,445.00 | 0.00 |
November, 2021 | 14,596.00 | 0.00 | 0.00 | 9,436.00 | 0.00 |
December, 2021 | 60,172.00 | 0.00 | 0.00 | 67,122.24 | 0.00 |
Januaury, 2022 | 23,475.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
February, 2022 | 35,367.00 | 0.00 | 0.00 | 42,426.00 | 0.00 |
March, 2022 | 38,836.00 | 0.00 | 0.00 | 42,503.00 | 0.00 |
Total | 24,62,788.00 | 0.00 | 0.00 | 6,23,183.00 | 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 |