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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:-Waktuki |
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| Opening Balance | 2,82,688.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 10,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,098.00 | 0.00 | 0.00 | 7,105.00 | 0.00 |
| July, 2021 | 10,072.00 | 0.00 | 0.00 | 24,583.80 | 0.00 |
| August, 2021 | 3,799.00 | 0.00 | 0.00 | 8,240.00 | 0.00 |
| September, 2021 | 7,233.00 | 0.00 | 0.00 | 90,721.90 | 0.00 |
| October, 2021 | 2,54,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,29,259.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| December, 2021 | 9,852.00 | 0.00 | 0.00 | 55,265.00 | 0.00 |
| Januaury, 2022 | 2,006.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2022 | 16,677.00 | 0.00 | 0.00 | 5,790.00 | 0.00 |
| March, 2022 | 1,93,797.00 | 0.00 | 0.00 | 2,17,236.00 | 0.00 |
| Total | 6,44,867.00 | 0.00 | 0.00 | 4,22,727.10 | 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 |