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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 Kh. |
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| Opening Balance | 87,83,661.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,49,349.00 | 0.00 | 0.00 | 10,84,655.00 | 0.00 |
| May, 2021 | 3,75,808.00 | 0.00 | 0.00 | 3,54,978.00 | 0.00 |
| June, 2021 | 66,30,325.00 | 0.00 | 0.00 | 2,72,326.00 | 0.00 |
| July, 2021 | 3,87,050.00 | 0.00 | 0.00 | 2,12,353.00 | 0.00 |
| August, 2021 | 1,83,291.00 | 0.00 | 0.00 | 1,95,871.00 | 0.00 |
| September, 2021 | 80,866.00 | 0.00 | 0.00 | 2,68,275.00 | 0.00 |
| October, 2021 | 6,67,637.00 | 0.00 | 0.00 | 2,59,505.00 | 0.00 |
| November, 2021 | 2,96,801.00 | 0.00 | 0.00 | 2,84,470.00 | 0.00 |
| December, 2021 | 5,43,162.00 | 0.00 | 0.00 | 4,60,023.00 | 0.00 |
| Januaury, 2022 | 5,69,367.00 | 0.00 | 0.00 | 3,85,927.00 | 0.00 |
| February, 2022 | 4,37,138.00 | 0.00 | 0.00 | 2,98,030.00 | 0.00 |
| March, 2022 | 14,29,759.00 | 0.00 | 0.00 | 3,41,500.00 | 0.00 |
| Total | 1,21,50,553.00 | 0.00 | 0.00 | 44,17,913.00 | 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 |