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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:-Borkhede Kh |
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| Opening Balance | 9,30,574.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,565.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| May, 2021 | 14,173.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2021 | 1,65,760.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
| July, 2021 | 16,992.00 | 0.00 | 0.00 | 22,025.00 | 0.00 |
| August, 2021 | 12,199.30 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| September, 2021 | 9,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,80,896.00 | 0.00 | 0.00 | 80,010.00 | 0.00 |
| November, 2021 | 2,13,306.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| December, 2021 | 49,900.00 | 0.00 | 0.00 | 5,968.32 | 0.00 |
| Januaury, 2022 | 60,415.00 | 0.00 | 0.00 | 38,400.76 | 0.00 |
| February, 2022 | 2,48,636.68 | 0.00 | 0.00 | 1,48,600.00 | 0.00 |
| March, 2022 | 4,47,232.00 | 0.00 | 0.00 | 83,113.16 | 0.00 |
| Total | 15,21,862.98 | 0.00 | 0.00 | 7,76,617.24 | 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 |