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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 Kh. |
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| Opening Balance | 3,79,111.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 977.00 | 0.00 | 0.00 | 6,677.00 | 0.00 |
| June, 2021 | 5,21,868.00 | 0.00 | 0.00 | 64,618.00 | 0.00 |
| July, 2021 | 15,000.00 | 0.00 | 0.00 | 92,556.90 | 0.00 |
| August, 2021 | 10,041.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 22,460.00 | 0.00 | 0.00 | 22,460.00 | 0.00 |
| November, 2021 | 15,041.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 58,205.00 | 0.00 | 0.00 | 25,403.00 | 0.00 |
| Januaury, 2022 | 20,180.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 35,805.00 | 0.00 | 0.00 | 1,26,905.00 | 0.00 |
| Total | 7,19,577.00 | 0.00 | 0.00 | 4,06,219.90 | 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 |