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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:-Ukhalwadi |
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| Opening Balance | 5,49,656.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,429.00 | 0.00 | 0.00 | 27,109.00 | 0.00 |
| May, 2021 | 48,985.00 | 0.00 | 0.00 | 19,837.70 | 0.00 |
| June, 2021 | 12,749.00 | 0.00 | 0.00 | 1,03,634.90 | 0.00 |
| July, 2021 | 10,007.00 | 0.00 | 0.00 | 17,971.80 | 0.00 |
| August, 2021 | 2,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,36,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,51,913.00 | 0.00 | 0.00 | 2,43,012.00 | 0.00 |
| November, 2021 | 2,82,802.00 | 0.00 | 0.00 | 9,129.00 | 0.00 |
| December, 2021 | 21,274.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| Januaury, 2022 | 11,308.00 | 0.00 | 0.00 | 6,610.00 | 0.00 |
| February, 2022 | 6,831.00 | 0.00 | 0.00 | 16,196.00 | 0.00 |
| March, 2022 | 1,14,067.00 | 0.00 | 0.00 | 90,874.00 | 0.00 |
| Total | 9,27,442.00 | 0.00 | 0.00 | 5,51,574.40 | 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 |