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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:-Kandari Bk. |
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| Opening Balance | 6,16,219.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,59,496.00 | 0.00 | 2,63,242.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,76,586.00 | 0.00 | 0.00 | 1,43,025.00 | 0.00 |
| August, 2021 | 2,600.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,350.00 | 0.00 | 0.00 | 170.00 | 0.00 |
| Januaury, 2022 | 23,020.00 | 0.00 | 0.00 | 17,856.00 | 0.00 |
| February, 2022 | 1,847.00 | 0.00 | 0.00 | 10,535.00 | 0.00 |
| March, 2022 | 29,900.00 | 0.00 | 0.00 | 39,837.00 | 0.00 |
| Total | 13,07,319.00 | 0.00 | 2,63,242.00 | 2,14,023.00 | 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 |