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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:-Hingone Bk. |
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| Opening Balance | 16,26,007.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,428.00 | 0.00 | 0.00 | 55,533.00 | 0.00 |
| May, 2021 | 4,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,639.00 | 0.00 | 0.00 | 2,42,878.50 | 0.00 |
| July, 2021 | 87,571.00 | 0.00 | 0.00 | 53,428.00 | 0.00 |
| August, 2021 | 9,46,376.00 | 0.00 | 0.00 | 79,769.00 | 0.00 |
| September, 2021 | 100.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2021 | 3,10,825.00 | 0.00 | 0.00 | 22,508.00 | 0.00 |
| November, 2021 | 3,25,555.00 | 0.00 | 0.00 | 28,555.00 | 0.00 |
| December, 2021 | 27,685.00 | 0.00 | 0.00 | 8,140.00 | 0.00 |
| Januaury, 2022 | 34,495.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2022 | 27,845.00 | 0.00 | 0.00 | 20,395.00 | 0.00 |
| March, 2022 | 73,005.00 | 0.00 | 0.00 | 62,636.00 | 0.00 |
| Total | 18,62,597.00 | 0.00 | 0.00 | 6,19,877.90 | 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 |