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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 Kh. |
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| Opening Balance | 3,62,274.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 6,71,976.00 | 0.00 | 0.00 | 2,08,019.00 | 0.00 |
| July, 2021 | 26,400.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| August, 2021 | 28,578.00 | 0.00 | 0.00 | 28,578.00 | 0.00 |
| September, 2021 | 19,668.00 | 0.00 | 0.00 | 8,318.00 | 0.00 |
| October, 2021 | 24,893.00 | 0.00 | 0.00 | 31,203.00 | 0.00 |
| November, 2021 | 18,414.00 | 0.00 | 0.00 | 14,675.00 | 0.00 |
| December, 2021 | 22,843.00 | 0.00 | 0.00 | 13,282.00 | 0.00 |
| Januaury, 2022 | 14,741.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| February, 2022 | 33,019.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| March, 2022 | 19,452.00 | 0.00 | 0.00 | 17,385.00 | 0.00 |
| Total | 8,79,984.00 | 0.00 | 0.00 | 3,93,310.00 | 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 |