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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:-Patharad Bk. |
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| Opening Balance | 9,22,110.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2021 | 14,743.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| June, 2021 | 38,904.00 | 0.00 | 0.00 | 2,65,151.00 | 0.00 |
| July, 2021 | 12,19,096.00 | 0.00 | 0.00 | 14,273.00 | 0.00 |
| August, 2021 | 14,690.00 | 0.00 | 0.00 | 3,318.00 | 0.00 |
| September, 2021 | 70,353.00 | 0.00 | 0.00 | 82,987.50 | 0.00 |
| October, 2021 | 1,02,448.00 | 0.00 | 0.00 | 66,112.30 | 0.00 |
| November, 2021 | 1,61,370.00 | 0.00 | 0.00 | 37,341.00 | 0.00 |
| December, 2021 | 2,36,004.00 | 0.00 | 0.00 | 5,50,469.20 | 0.00 |
| Januaury, 2022 | 69,039.00 | 0.00 | 0.00 | 58,789.00 | 0.00 |
| February, 2022 | 34,688.00 | 0.00 | 0.00 | 1,907.00 | 0.00 |
| March, 2022 | 1,48,780.00 | 0.00 | 0.00 | 92,712.00 | 0.00 |
| Total | 21,10,115.00 | 0.00 | 0.00 | 11,79,737.00 | 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 |