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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:-Chitegaon |
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| Opening Balance | 11,52,759.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,644.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| May, 2021 | 5,72,613.00 | 0.00 | 0.00 | 5,72,766.00 | 0.00 |
| June, 2021 | 18,017.00 | 0.00 | 0.00 | 17,944.00 | 0.00 |
| July, 2021 | 16,384.00 | 0.00 | 0.00 | 19,132.00 | 0.00 |
| August, 2021 | 3,41,005.00 | 0.00 | 0.00 | 6,270.00 | 0.00 |
| September, 2021 | 14,413.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| October, 2021 | 3,47,022.00 | 0.00 | 0.00 | 5,466.00 | 0.00 |
| November, 2021 | 3,42,722.00 | 0.00 | 0.00 | 1,59,794.00 | 0.00 |
| December, 2021 | 15,073.00 | 0.00 | 0.00 | 38,307.00 | 0.00 |
| Januaury, 2022 | 8,19,057.00 | 0.00 | 0.00 | 8,26,000.00 | 0.00 |
| February, 2022 | 22,136.00 | 0.00 | 0.00 | 8,482.00 | 0.00 |
| March, 2022 | 3,53,770.00 | 0.00 | 0.00 | 73,959.00 | 0.00 |
| Total | 28,67,856.00 | 0.00 | 0.00 | 17,52,870.00 | 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 |