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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:-Sonwad Bk. |
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| Opening Balance | 18,52,621.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,54,169.00 | 0.00 | 0.00 | 4,53,657.30 | 0.00 |
| May, 2021 | 2,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,000.00 | 0.00 | 0.00 | 3,06,398.80 | 0.00 |
| July, 2021 | 21,851.00 | 0.00 | 0.00 | 16,594.00 | 0.00 |
| August, 2021 | 7,269.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| September, 2021 | 66,419.00 | 0.00 | 0.00 | 66,490.00 | 0.00 |
| October, 2021 | 3,682.00 | 0.00 | 0.00 | 3,641.00 | 0.00 |
| November, 2021 | 17,55,119.00 | 0.00 | 0.00 | 3,15,230.50 | 0.00 |
| December, 2021 | 3,86,271.00 | 0.00 | 0.00 | 4,74,527.30 | 0.00 |
| Januaury, 2022 | 12,384.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| February, 2022 | 8,100.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2022 | 13,38,578.00 | 0.00 | 0.00 | 13,65,039.50 | 0.00 |
| Total | 40,71,714.00 | 0.00 | 0.00 | 30,67,128.40 | 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 |