eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Bilakhed |
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Opening Balance | 14,49,979.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 63,569.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
May, 2021 | 8,301.00 | 0.00 | 0.00 | 8,301.00 | 0.00 |
June, 2021 | 16,386.00 | 0.00 | 0.00 | 52,292.00 | 0.00 |
July, 2021 | 88,004.00 | 0.00 | 0.00 | 77,089.70 | 0.00 |
August, 2021 | 45,695.00 | 0.00 | 0.00 | 87,550.70 | 0.00 |
September, 2021 | 15,525.00 | 0.00 | 0.00 | 34,780.40 | 0.00 |
October, 2021 | 5,49,097.00 | 0.00 | 0.00 | 1,29,945.00 | 0.00 |
November, 2021 | 4,51,090.00 | 0.00 | 0.00 | 25,822.00 | 0.00 |
December, 2021 | 98,909.00 | 0.00 | 0.00 | 2,23,103.00 | 0.00 |
Januaury, 2022 | 85,399.00 | 0.00 | 0.00 | 86,250.00 | 0.00 |
February, 2022 | 1,11,014.00 | 0.00 | 0.00 | 90,901.00 | 0.00 |
March, 2022 | 3,64,029.00 | 0.00 | 0.00 | 2,47,829.00 | 0.00 |
Total | 18,97,018.00 | 0.00 | 0.00 | 11,21,263.80 | 0.00 |
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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 |