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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:-Ekalgane Bk |
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| Opening Balance | 14,46,503.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,078.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2021 | 707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,500.00 | 0.00 | 0.00 | 40,520.00 | 0.00 |
| July, 2021 | 48,093.00 | 0.00 | 0.00 | 1,19,325.61 | 0.00 |
| August, 2021 | 48,755.00 | 0.00 | 0.00 | 25,287.70 | 0.00 |
| September, 2021 | 3,11,451.12 | 0.00 | 0.00 | 3,32,825.50 | 0.00 |
| October, 2021 | 4,902.00 | 0.00 | 0.00 | 3,193.00 | 0.00 |
| November, 2021 | 10,30,189.00 | 0.00 | 0.00 | 1,02,943.00 | 0.00 |
| December, 2021 | 25,506.00 | 0.00 | 0.00 | 5,299.00 | 0.00 |
| Januaury, 2022 | 15,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,21,564.00 | 0.00 | 0.00 | 31,492.00 | 0.00 |
| Total | 16,30,959.12 | 0.00 | 0.00 | 6,66,485.81 | 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 |