|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Bangaon |
|||||
| Opening Balance | 8,19,077.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 600.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| June, 2021 | 4,290.00 | 0.00 | 0.00 | 4,290.00 | 0.00 |
| July, 2021 | 35,004.00 | 0.00 | 0.00 | 23,039.00 | 0.00 |
| August, 2021 | 23,657.30 | 0.00 | 0.00 | 27,406.00 | 0.00 |
| September, 2021 | 14,430.00 | 0.00 | 0.00 | 14,430.00 | 0.00 |
| October, 2021 | 2,55,026.00 | 0.00 | 0.00 | 33,975.00 | 0.00 |
| November, 2021 | 4,70,922.00 | 0.00 | 0.00 | 62,589.00 | 0.00 |
| December, 2021 | 1,90,622.00 | 0.00 | 0.00 | 73,072.00 | 0.00 |
| Januaury, 2022 | 1,66,081.00 | 0.00 | 0.00 | 1,22,661.00 | 0.00 |
| February, 2022 | 30,295.00 | 0.00 | 0.00 | 16,310.00 | 0.00 |
| March, 2022 | 5,279.00 | 0.00 | 0.00 | 2,09,316.00 | 0.00 |
| Total | 11,99,206.30 | 0.00 | 0.00 | 5,92,988.00 | 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 |