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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:-Rotwad |
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| Opening Balance | 10,90,870.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,861.99 | 0.00 | 0.00 | 34,881.00 | 0.00 |
| May, 2021 | 1,11,029.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2021 | 15,13,630.00 | 0.00 | 0.00 | 47,560.00 | 0.00 |
| July, 2021 | 25,680.00 | 0.00 | 0.00 | 1,12,319.70 | 0.00 |
| August, 2021 | 69,072.00 | 0.00 | 0.00 | 47,119.00 | 0.00 |
| September, 2021 | 46,387.00 | 0.00 | 0.00 | 44,854.70 | 0.00 |
| October, 2021 | 24,530.00 | 0.00 | 0.00 | 18,821.00 | 0.00 |
| November, 2021 | 76,728.00 | 0.00 | 0.00 | 22,157.00 | 0.00 |
| December, 2021 | 77,521.00 | 0.00 | 0.00 | 4,51,830.00 | 0.00 |
| Januaury, 2022 | 1,07,725.00 | 0.00 | 0.00 | 1,06,656.00 | 0.00 |
| February, 2022 | 77,953.00 | 0.00 | 0.00 | 60,267.00 | 0.00 |
| March, 2022 | 7,39,849.00 | 0.00 | 0.00 | 5,66,784.49 | 0.00 |
| Total | 28,89,965.99 | 0.00 | 0.00 | 15,16,749.89 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |