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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:-Dhanwad |
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| Opening Balance | 47,01,883.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,741.00 | 0.00 | 0.00 | 50,098.00 | 0.00 |
| May, 2021 | 13,800.00 | 0.00 | 0.00 | 32,390.00 | 0.00 |
| June, 2021 | 12,671.00 | 0.00 | 0.00 | 29,506.00 | 0.00 |
| July, 2021 | 1,21,196.00 | 0.00 | 0.00 | 1,23,400.00 | 0.00 |
| August, 2021 | 9,15,729.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2021 | 31,61,674.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2021 | 7,718.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| November, 2021 | 40,755.00 | 0.00 | 0.00 | 42,748.00 | 0.00 |
| December, 2021 | 81,298.00 | 0.00 | 0.00 | 6,17,046.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,00,300.00 | 0.00 |
| February, 2022 | 6,57,728.00 | 0.00 | 0.00 | 6,63,573.00 | 0.00 |
| March, 2022 | 2,78,164.00 | 0.00 | 0.00 | 3,36,767.30 | 0.00 |
| Total | 53,71,474.00 | 0.00 | 0.00 | 28,42,628.30 | 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 |