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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:-Jalgaon,Village Panchayat & Equivalent:-Dapore |
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| Opening Balance | 17,65,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,500.00 | 0.00 | 0.00 | 40,094.00 | 0.00 |
| May, 2021 | 49,232.00 | 0.00 | 0.00 | 50,432.00 | 0.00 |
| June, 2021 | 41,185.00 | 0.00 | 0.00 | 46,595.00 | 0.00 |
| July, 2021 | 26,55,945.00 | 0.00 | 0.00 | 57,017.00 | 0.00 |
| August, 2021 | 41,552.00 | 0.00 | 0.00 | 19,175.00 | 0.00 |
| September, 2021 | 58,493.00 | 0.00 | 0.00 | 32,663.00 | 0.00 |
| October, 2021 | 57,823.00 | 0.00 | 0.00 | 57,463.00 | 0.00 |
| November, 2021 | 38,246.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
| December, 2021 | 39,163.00 | 0.00 | 0.00 | 40,393.00 | 0.00 |
| Januaury, 2022 | 14,135.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| February, 2022 | 14,644.00 | 0.00 | 0.00 | 1,98,689.00 | 0.00 |
| March, 2022 | 1,11,032.00 | 0.00 | 0.00 | 6,81,850.00 | 0.00 |
| Total | 31,39,950.00 | 0.00 | 0.00 | 12,82,121.00 | 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 |