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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:-Bahal |
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| Opening Balance | 1,31,43,656.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 32,695.00 | 0.00 |
| May, 2021 | 39,870.00 | 0.00 | 0.00 | 2,60,470.00 | 0.00 |
| June, 2021 | 1,34,107.00 | 0.00 | 0.00 | 1,94,706.50 | 0.00 |
| July, 2021 | 82,062.00 | 0.00 | 0.00 | 1,00,073.00 | 0.00 |
| August, 2021 | 2,10,634.00 | 0.00 | 0.00 | 1,28,941.00 | 0.00 |
| September, 2021 | 4,49,597.40 | 0.00 | 0.00 | 1,20,152.00 | 0.00 |
| October, 2021 | 16,40,740.00 | 0.00 | 0.00 | 1,64,713.00 | 0.00 |
| November, 2021 | 17,68,578.00 | 0.00 | 0.00 | 2,69,193.00 | 0.00 |
| December, 2021 | 3,25,478.00 | 0.00 | 0.00 | 2,35,211.00 | 0.00 |
| Januaury, 2022 | 1,87,749.00 | 0.00 | 0.00 | 20,46,193.33 | 0.00 |
| February, 2022 | 3,75,716.00 | 0.00 | 0.00 | 9,48,512.50 | 0.00 |
| March, 2022 | 4,84,887.00 | 0.00 | 0.00 | 2,11,831.00 | 0.00 |
| Total | 56,99,418.40 | 0.00 | 0.00 | 47,12,691.33 | 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 |