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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:-Dhamangaon |
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| Opening Balance | 8,99,577.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,695.00 | 0.00 | 0.00 | 14,695.00 | 0.00 |
| May, 2021 | 4,77,620.00 | 0.00 | 0.00 | 74,808.00 | 0.00 |
| June, 2021 | 26,062.00 | 0.00 | 0.00 | 2,27,394.30 | 0.00 |
| July, 2021 | 45,915.00 | 0.00 | 0.00 | 1,63,439.70 | 0.00 |
| August, 2021 | 25,220.00 | 0.00 | 0.00 | 1,02,594.00 | 0.00 |
| September, 2021 | 2,570.00 | 0.00 | 0.00 | 1,37,383.00 | 0.00 |
| October, 2021 | 34,807.00 | 0.00 | 0.00 | 30,377.00 | 0.00 |
| November, 2021 | 11,12,841.00 | 0.00 | 0.00 | 1,39,492.00 | 0.00 |
| December, 2021 | 21,546.00 | 0.00 | 0.00 | 25,257.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 87,051.00 | 0.00 |
| February, 2022 | 1,86,972.00 | 1,266.00 | 0.00 | 1,34,726.00 | 0.00 |
| March, 2022 | 71,287.00 | 0.00 | 0.00 | 4,63,688.90 | 0.00 |
| Total | 20,23,535.00 | 1,266.00 | 0.00 | 16,00,905.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |