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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:-Kalyane Hol |
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| Opening Balance | 24,91,745.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,600.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| May, 2021 | 5,91,284.00 | 0.00 | 0.00 | 5,68,214.00 | 0.00 |
| June, 2021 | 14,85,266.00 | 0.00 | 0.00 | 5,66,800.00 | 0.00 |
| July, 2021 | 90.00 | 0.00 | 0.00 | 12,045.20 | 0.00 |
| August, 2021 | 52,731.00 | 0.00 | 0.00 | 39,785.00 | 0.00 |
| September, 2021 | 12,025.00 | 0.00 | 0.00 | 5,599.00 | 0.00 |
| October, 2021 | 31,106.00 | 0.00 | 0.00 | 20,868.00 | 0.00 |
| November, 2021 | 1,92,514.90 | 0.00 | 0.00 | 2,38,961.00 | 0.00 |
| December, 2021 | 99,279.00 | 0.00 | 0.00 | 64,650.00 | 0.00 |
| Januaury, 2022 | 86,799.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| February, 2022 | 3,28,441.40 | 0.00 | 0.00 | 66,535.00 | 0.00 |
| March, 2022 | 3,32,025.90 | 0.00 | 0.00 | 1,97,977.00 | 0.00 |
| Total | 32,15,162.20 | 0.00 | 0.00 | 18,89,634.20 | 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 |