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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:-Fulpat |
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| Opening Balance | 5,75,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 227.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 18,480.00 | 0.00 |
| June, 2021 | 6,023.00 | 0.00 | 0.00 | 1,10,431.00 | 0.00 |
| July, 2021 | 4,85,822.00 | 0.00 | 0.00 | 2,133.00 | 0.00 |
| August, 2021 | 6,691.00 | 0.00 | 0.00 | 3,470.00 | 0.00 |
| September, 2021 | 2,789.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 22,948.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| February, 2022 | 3,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 71,113.00 | 0.00 | 0.00 | 43,798.00 | 0.00 |
| Total | 6,01,674.00 | 0.00 | 0.00 | 2,17,448.00 | 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 |