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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:-Paldhi Bk. |
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| Opening Balance | 37,67,497.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,45,600.00 | 0.00 | 0.00 | 3,21,344.00 | 0.00 |
| May, 2021 | 1,53,195.00 | 0.00 | 0.00 | 3,51,211.00 | 0.00 |
| June, 2021 | 16,02,593.00 | 0.00 | 14,52,686.00 | 5,78,158.00 | 0.00 |
| July, 2021 | 2,58,285.00 | 0.00 | 0.00 | 6,76,309.00 | 0.00 |
| August, 2021 | 3,04,032.00 | 0.00 | 0.00 | 2,49,735.00 | 0.00 |
| September, 2021 | 1,62,254.00 | 0.00 | 0.00 | 11,78,628.00 | 0.00 |
| October, 2021 | 36,71,740.00 | 0.00 | 0.00 | 6,60,973.00 | 0.00 |
| November, 2021 | 23,02,540.00 | 0.00 | 0.00 | 7,96,649.00 | 0.00 |
| December, 2021 | 5,85,161.00 | 0.00 | 0.00 | 6,10,612.00 | 13,000.00 |
| Januaury, 2022 | 4,44,337.00 | 0.00 | 0.00 | 6,27,987.00 | 0.00 |
| February, 2022 | 4,90,094.00 | 0.00 | 0.00 | 3,91,876.00 | 0.00 |
| March, 2022 | 8,79,156.00 | 0.00 | 0.00 | 7,75,091.00 | 0.00 |
| Total | 1,09,98,987.00 | 0.00 | 14,52,686.00 | 72,18,573.00 | 13,000.00 |
| 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 |