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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:-Chalisgaon,Village Panchayat & Equivalent:-Alwadi |
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| Opening Balance | 6,34,814.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,134.00 | 0.00 | 0.00 | 90,324.00 | 0.00 |
| May, 2021 | 2,810.00 | 0.00 | 0.00 | 27,110.00 | 0.00 |
| June, 2021 | 21,590.00 | 0.00 | 0.00 | 25,290.00 | 0.00 |
| July, 2021 | 3,19,863.00 | 0.00 | 0.00 | 38,568.00 | 0.00 |
| August, 2021 | 9,085.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2021 | 33,526.00 | 0.00 | 0.00 | 36,150.00 | 0.00 |
| October, 2021 | 2,91,824.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| November, 2021 | 3,04,869.00 | 0.00 | 0.00 | 49,744.00 | 0.00 |
| December, 2021 | 13,706.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| Januaury, 2022 | 1,10,357.00 | 0.00 | 0.00 | 84,425.00 | 0.00 |
| February, 2022 | 16,668.00 | 0.00 | 0.00 | 34,225.00 | 0.00 |
| March, 2022 | 53,318.00 | 0.00 | 0.00 | 74,041.00 | 0.00 |
| Total | 12,20,750.00 | 0.00 | 0.00 | 5,00,477.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |