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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:-Salva |
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| Opening Balance | 43,76,017.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,370.00 | 0.00 | 0.00 | 42,309.80 | 0.00 |
| May, 2021 | 25,70,181.00 | 0.00 | 0.00 | 39,635.00 | 0.00 |
| June, 2021 | 48,365.00 | 0.00 | 0.00 | 96,729.80 | 0.00 |
| July, 2021 | 43,335.00 | 0.00 | 0.00 | 1,95,975.00 | 0.00 |
| August, 2021 | 39,466.00 | 0.00 | 0.00 | 2,22,422.00 | 60,000.00 |
| September, 2021 | 27,319.00 | 0.00 | 0.00 | 1,44,365.00 | 0.00 |
| October, 2021 | 10,62,468.00 | 0.00 | 0.00 | 2,70,316.00 | 0.00 |
| November, 2021 | 24,65,552.00 | 0.00 | 0.00 | 3,55,444.00 | 0.00 |
| December, 2021 | 1,70,174.00 | 0.00 | 0.00 | 2,93,575.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| February, 2022 | 35,696.00 | 0.00 | 0.00 | 14,152.00 | 0.00 |
| March, 2022 | 6,06,372.40 | 0.00 | 0.00 | 8,92,884.50 | 0.00 |
| Total | 70,76,298.40 | 0.00 | 0.00 | 29,27,808.10 | 60,000.00 |
| 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 |