|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Bhaur |
|||||
| Opening Balance | 15,77,271.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,760.00 | 0.00 | 0.00 | 11,740.00 | 0.00 |
| May, 2021 | 42,664.00 | 0.00 | 0.00 | 30,707.00 | 0.00 |
| June, 2021 | 7,700.00 | 0.00 | 0.00 | 1,13,200.00 | 0.00 |
| July, 2021 | 22,543.00 | 0.00 | 0.00 | 1,21,542.00 | 0.00 |
| August, 2021 | 23,908.00 | 0.00 | 0.00 | 15,166.00 | 0.00 |
| September, 2021 | 69,042.00 | 0.00 | 0.00 | 61,470.00 | 0.00 |
| October, 2021 | 3,89,997.00 | 0.00 | 0.00 | 14,529.00 | 0.00 |
| November, 2021 | 4,05,504.00 | 0.00 | 0.00 | 25,724.00 | 0.00 |
| December, 2021 | 6,700.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| Januaury, 2022 | 36,218.00 | 0.00 | 0.00 | 32,112.00 | 0.00 |
| February, 2022 | 6,959.00 | 0.00 | 0.00 | 18,405.00 | 0.00 |
| March, 2022 | 32,965.00 | 0.00 | 0.00 | 3,23,773.88 | 0.00 |
| Total | 10,55,960.00 | 0.00 | 0.00 | 7,75,068.88 | 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 |