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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:-Gangapuri Bk |
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| Opening Balance | 10,44,852.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,86,000.00 | 0.00 | 0.00 | 6,89,195.00 | 0.00 |
| June, 2021 | 33,334.00 | 0.00 | 0.00 | 1,54,904.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2021 | 30,603.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| September, 2021 | 18,219.00 | 0.00 | 0.00 | 15,440.00 | 0.00 |
| October, 2021 | 2,05,657.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2021 | 4,23,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,23,571.00 | 0.00 | 0.00 | 5,52,969.00 | 0.00 |
| Januaury, 2022 | 7,261.00 | 0.00 | 0.00 | 22,783.30 | 0.00 |
| February, 2022 | 1,00,043.00 | 0.00 | 0.00 | 47,371.00 | 0.00 |
| March, 2022 | 58,824.00 | 0.00 | 0.00 | 1,20,984.76 | 0.00 |
| Total | 16,87,107.00 | 0.00 | 0.00 | 16,36,197.06 | 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 |