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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:-Vanjari Bk. |
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| Opening Balance | 8,55,888.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,000.00 | 0.00 | 0.00 | 20,118.00 | 0.00 |
| May, 2021 | 20,048.00 | 0.00 | 0.00 | 8,369.00 | 0.00 |
| June, 2021 | 6,64,249.00 | 0.00 | 3,24,670.50 | 10,263.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,407.00 | 0.00 |
| August, 2021 | 1,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,09,726.00 | 0.00 | 0.00 | 44,686.00 | 0.00 |
| October, 2021 | 23,340.00 | 0.00 | 0.00 | 15,435.00 | 0.00 |
| November, 2021 | 1,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 34,612.00 | 0.00 | 0.00 | 14,486.00 | 0.00 |
| Januaury, 2022 | 8,900.00 | 0.00 | 0.00 | 38,796.00 | 0.00 |
| February, 2022 | 18,826.00 | 0.00 | 0.00 | 15,274.00 | 0.00 |
| March, 2022 | 22,500.00 | 0.00 | 0.00 | 32,651.80 | 0.00 |
| Total | 10,20,061.00 | 0.00 | 3,24,670.50 | 2,27,485.80 | 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 |