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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:-Hanumantkhede |
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| Opening Balance | 10,12,470.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,400.00 | 0.00 | 0.00 | 5,393.00 | 0.00 |
| July, 2021 | 20,330.00 | 0.00 | 0.00 | 94,514.00 | 0.00 |
| August, 2021 | 1,700.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| September, 2021 | 29,612.00 | 0.00 | 0.00 | 91,647.00 | 0.00 |
| October, 2021 | 81,475.00 | 0.00 | 0.00 | 2,06,445.00 | 0.00 |
| November, 2021 | 13,48,121.00 | 0.00 | 0.00 | 3,92,809.00 | 0.00 |
| December, 2021 | 1,97,936.00 | 0.00 | 0.00 | 1,97,900.00 | 0.00 |
| Januaury, 2022 | 4,660.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| February, 2022 | 32.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,89,266.00 | 0.00 | 0.00 | 9,99,078.00 | 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 |