|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Dahiwad |
|||||
| Opening Balance | 58,95,895.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,58,447.00 | 0.00 | 0.00 | 20,18,744.00 | 0.00 |
| May, 2021 | 23,981.00 | 0.00 | 0.00 | 3,38,050.00 | 0.00 |
| June, 2021 | 59,180.00 | 0.00 | 0.00 | 4,44,794.00 | 0.00 |
| July, 2021 | 3,85,480.90 | 0.00 | 0.00 | 3,99,915.00 | 0.00 |
| August, 2021 | 44,552.00 | 0.00 | 0.00 | 68,199.00 | 0.00 |
| September, 2021 | 58,730.00 | 0.00 | 0.00 | 88,098.00 | 0.00 |
| October, 2021 | 10,26,219.00 | 0.00 | 0.00 | 1,58,481.00 | 0.00 |
| November, 2021 | 9,66,966.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| December, 2021 | 1,24,705.00 | 0.00 | 0.00 | 49,218.00 | 0.00 |
| Januaury, 2022 | 4,93,932.00 | 0.00 | 0.00 | 88,650.00 | 0.00 |
| February, 2022 | 1,14,968.00 | 0.00 | 0.00 | 3,99,072.00 | 0.00 |
| March, 2022 | 2,68,880.00 | 0.00 | 0.00 | 1,53,852.00 | 0.00 |
| Total | 47,26,040.90 | 0.00 | 0.00 | 42,23,623.00 | 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 |