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
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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