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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:-Kharde Bk. |
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| Opening Balance | 9,41,887.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 271.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 37,643.00 | 0.00 | 0.00 | 30,702.00 | 0.00 |
| June, 2021 | 6,073.00 | 0.00 | 0.00 | 29,004.00 | 0.00 |
| July, 2021 | 2,62,830.00 | 0.00 | 0.00 | 44,988.10 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,62,710.50 | 0.00 |
| September, 2021 | 67,390.00 | 0.00 | 0.00 | 47,485.70 | 0.00 |
| October, 2021 | 2,62,875.00 | 0.00 | 0.00 | 9,022.00 | 0.00 |
| November, 2021 | 2,91,052.00 | 0.00 | 0.00 | 61,364.80 | 0.00 |
| December, 2021 | 58,301.00 | 0.00 | 0.00 | 33,410.00 | 0.00 |
| Januaury, 2022 | 31,475.00 | 0.00 | 0.00 | 48,078.00 | 0.00 |
| February, 2022 | 33,155.00 | 0.00 | 0.00 | 34,110.00 | 0.00 |
| March, 2022 | 5,54,710.00 | 0.00 | 0.00 | 1,54,174.00 | 0.00 |
| Total | 16,05,775.00 | 0.00 | 0.00 | 8,55,066.80 | 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 |