|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Bramhanshevge |
|||||
| Opening Balance | 30,06,458.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2021 | 24,476.00 | 0.00 | 0.00 | 20,026.00 | 0.00 |
| August, 2021 | 49,848.00 | 0.00 | 0.00 | 44,147.00 | 0.00 |
| September, 2021 | 7,363.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 5,01,401.00 | 0.00 | 0.00 | 22,660.00 | 0.00 |
| November, 2021 | 5,09,800.00 | 0.00 | 0.00 | 25,349.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 29,540.00 | 0.00 | 0.00 | 29,540.00 | 0.00 |
| February, 2022 | 70,070.00 | 0.00 | 0.00 | 38,048.00 | 0.00 |
| March, 2022 | 7,75,701.00 | 0.00 | 0.00 | 43,094.00 | 0.00 |
| Total | 19,82,987.00 | 0.00 | 0.00 | 3,12,864.00 | 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 |