eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Dharangaon |
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Opening Balance | 14,10,26,094.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,56,92,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,45,65,965.00 | 0.00 | 0.00 | 3,03,69,733.00 | 0.00 |
June, 2021 | 3,74,98,580.00 | 0.00 | 0.00 | 3,83,77,929.00 | 0.00 |
July, 2021 | 2,09,43,718.00 | 0.00 | 0.00 | 2,90,70,357.00 | 0.00 |
August, 2021 | 8,285.00 | 0.00 | 0.00 | 1,08,19,970.00 | 0.00 |
September, 2021 | 9,46,66,279.00 | 0.00 | 0.00 | 8,47,96,703.00 | 0.00 |
October, 2021 | 3,69,08,100.49 | 0.00 | 0.00 | 96,50,769.00 | 0.00 |
November, 2021 | 4,34,23,821.00 | 0.00 | 0.00 | 6,56,85,416.00 | 0.00 |
December, 2021 | 3,53,43,705.00 | 0.00 | 0.00 | 3,42,83,910.90 | 0.00 |
Januaury, 2022 | 4,25,24,629.00 | 0.00 | 0.00 | 3,59,10,598.00 | 0.00 |
February, 2022 | 4,08,05,284.00 | 0.00 | 0.00 | 4,38,12,073.00 | 0.00 |
March, 2022 | 5,09,35,685.25 | 0.00 | 0.00 | 5,68,34,186.00 | 0.00 |
Total | 46,33,16,791.74 | 0.00 | 0.00 | 43,96,11,644.90 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 8:21 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |