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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:-Tahakali Kh. |
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| Opening Balance | 18,72,850.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,107.00 | 0.00 | 0.00 | 52,859.00 | 0.00 |
| May, 2021 | 20,255.00 | 0.00 | 0.00 | 7,140.00 | 0.00 |
| June, 2021 | 10,992.00 | 0.00 | 0.00 | 84,235.70 | 0.00 |
| July, 2021 | 8,51,562.00 | 0.00 | 0.00 | 7,425.00 | 0.00 |
| August, 2021 | 16,082.00 | 0.00 | 0.00 | 9,373.00 | 0.00 |
| September, 2021 | 7,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,511.80 | 0.00 |
| November, 2021 | 17,012.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| December, 2021 | 14,388.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Januaury, 2022 | 35,812.00 | 0.00 | 0.00 | 1,46,747.80 | 0.00 |
| February, 2022 | 38,019.00 | 0.00 | 0.00 | 6,57,524.00 | 0.00 |
| March, 2022 | 1,79,327.00 | 0.00 | 0.00 | 4,74,215.10 | 0.00 |
| Total | 12,28,628.00 | 0.00 | 0.00 | 14,69,331.40 | 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 |