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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:-Zurkheda |
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| Opening Balance | 27,76,891.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2021 | 12,000.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| June, 2021 | 8,65,131.00 | 0.00 | 0.00 | 2,40,725.00 | 0.00 |
| July, 2021 | 78,36,317.00 | 0.00 | 0.00 | 6,885.00 | 0.00 |
| August, 2021 | 4,995.00 | 0.00 | 0.00 | 7,924.00 | 0.00 |
| September, 2021 | 6,745.00 | 0.00 | 0.00 | 5,265.00 | 0.00 |
| October, 2021 | 29,745.00 | 0.00 | 0.00 | 13,635.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,55,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 88,01,933.00 | 0.00 | 0.00 | 4,63,434.00 | 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 |