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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:-Nimbhore |
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| Opening Balance | 14,19,915.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,621.00 | 0.00 |
| May, 2021 | 26,261.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| June, 2021 | 10,000.00 | 0.00 | 0.00 | 6,73,144.34 | 0.00 |
| July, 2021 | 16,155.00 | 0.00 | 0.00 | 19,275.00 | 0.00 |
| August, 2021 | 1,57,318.00 | 0.00 | 0.00 | 1,55,129.50 | 0.00 |
| September, 2021 | 17,294.00 | 0.00 | 0.00 | 8,858.00 | 0.00 |
| October, 2021 | 49,690.00 | 0.00 | 0.00 | 57,376.00 | 0.00 |
| November, 2021 | 10,95,978.00 | 0.00 | 0.00 | 1,60,635.00 | 0.00 |
| December, 2021 | 25,777.00 | 0.00 | 0.00 | 18,024.00 | 0.00 |
| Januaury, 2022 | 46,942.00 | 0.00 | 0.00 | 2,63,266.00 | 0.00 |
| February, 2022 | 12,431.00 | 0.00 | 0.00 | 97,241.00 | 0.00 |
| March, 2022 | 1,90,521.00 | 0.00 | 0.00 | 1,20,841.80 | 0.00 |
| Total | 16,48,367.00 | 0.00 | 0.00 | 16,12,661.64 | 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 |