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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 Kh. |
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| Opening Balance | 17,91,125.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,710.00 | 0.00 | 0.00 | 3,25,250.00 | 0.00 |
| May, 2021 | 19,621.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| June, 2021 | 5,48,517.00 | 0.00 | 0.00 | 5,15,262.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,95,624.00 | 0.00 | 0.00 | 672.00 | 0.00 |
| September, 2021 | 38,405.00 | 0.00 | 0.00 | 13,318.00 | 0.00 |
| October, 2021 | 9,609.00 | 0.00 | 0.00 | 2,14,204.99 | 0.00 |
| November, 2021 | 26,655.00 | 0.00 | 0.00 | 5,704.00 | 0.00 |
| December, 2021 | 53,418.00 | 0.00 | 0.00 | 31,622.80 | 0.00 |
| Januaury, 2022 | 1,20,799.00 | 0.00 | 0.00 | 65,791.80 | 0.00 |
| February, 2022 | 18,521.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| March, 2022 | 3,61,220.00 | 0.00 | 0.00 | 99,620.80 | 0.00 |
| Total | 23,56,099.00 | 0.00 | 0.00 | 12,92,446.39 | 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 |