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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:-Garkhede |
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| Opening Balance | 15,95,434.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,57,355.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| May, 2021 | 5,050.00 | 0.00 | 0.00 | 2,28,050.00 | 0.00 |
| June, 2021 | 12,28,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,32,474.00 | 0.00 | 0.00 | 2,33,118.84 | 0.00 |
| September, 2021 | 2,256.00 | 0.00 | 0.00 | 18,318.00 | 0.00 |
| October, 2021 | 14,749.00 | 0.00 | 0.00 | 8,698.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| December, 2021 | 35,854.00 | 0.00 | 0.00 | 31,643.00 | 0.00 |
| Januaury, 2022 | 76,117.00 | 0.00 | 0.00 | 70,615.00 | 0.00 |
| February, 2022 | 82,777.00 | 0.00 | 0.00 | 78,278.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 19,50,060.00 | 0.00 | 0.00 | 7,20,320.84 | 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 |