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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:-Kavthal |
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| Opening Balance | 4,79,849.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,500.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| May, 2021 | 3,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,80,491.00 | 0.00 | 0.00 | 17,311.80 | 0.00 |
| July, 2021 | 23,013.00 | 0.00 | 0.00 | 17,314.00 | 0.00 |
| August, 2021 | 2,624.00 | 0.00 | 0.00 | 6,430.00 | 0.00 |
| September, 2021 | 13,098.00 | 0.00 | 0.00 | 15,664.16 | 0.00 |
| October, 2021 | 25,599.00 | 0.00 | 0.00 | 25,604.00 | 0.00 |
| November, 2021 | 27,174.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2021 | 919.00 | 0.00 | 0.00 | 325.00 | 0.00 |
| Januaury, 2022 | 5,432.00 | 0.00 | 0.00 | 681.00 | 0.00 |
| February, 2022 | 1,967.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| March, 2022 | 6,311.84 | 0.00 | 0.00 | 714.16 | 0.00 |
| Total | 6,04,484.84 | 0.00 | 0.00 | 1,31,644.12 | 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 |