eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Dahiwad |
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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 |
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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 |