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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:-Dhanore Bk |
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| Opening Balance | 8,94,391.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,494.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| May, 2021 | 4,70,679.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| June, 2021 | 22,707.00 | 0.00 | 0.00 | 3,45,144.00 | 0.00 |
| July, 2021 | 9,138.00 | 0.00 | 0.00 | 28,075.00 | 0.00 |
| August, 2021 | 16,22,904.00 | 0.00 | 0.00 | 5,985.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 456.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,65,503.00 | 0.00 | 0.00 | 4,08,154.00 | 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 |