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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:-Nishane Bk. |
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| Opening Balance | 12,58,835.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,425.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| May, 2021 | 53,169.00 | 0.00 | 0.00 | 70,195.00 | 0.00 |
| June, 2021 | 60,755.00 | 0.00 | 0.00 | 2,31,114.50 | 0.00 |
| July, 2021 | 16,895.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2021 | 13,124.00 | 0.00 | 0.00 | 1,57,550.00 | 0.00 |
| October, 2021 | 3,00,783.00 | 0.00 | 0.00 | 2,528.00 | 0.00 |
| November, 2021 | 6,59,072.00 | 0.00 | 0.00 | 55,010.00 | 0.00 |
| December, 2021 | 36,112.00 | 0.00 | 0.00 | 23,965.00 | 0.00 |
| Januaury, 2022 | 60,556.00 | 0.00 | 0.00 | 30,607.00 | 0.00 |
| February, 2022 | 4,756.00 | 0.00 | 0.00 | 4,067.00 | 0.00 |
| March, 2022 | 6,40,068.00 | 0.00 | 0.00 | 5,50,959.50 | 0.00 |
| Total | 18,47,715.00 | 0.00 | 0.00 | 11,71,296.00 | 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 |