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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:-Dasegaon Bk. |
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| Opening Balance | 15,37,880.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2021 | 8,759.00 | 0.00 | 0.00 | 25,580.00 | 0.00 |
| June, 2021 | 44,622.00 | 0.00 | 0.00 | 42,982.70 | 0.00 |
| July, 2021 | 6,817.00 | 0.00 | 0.00 | 3,98,364.00 | 0.00 |
| August, 2021 | 6,629.00 | 0.00 | 0.00 | 2,618.00 | 0.00 |
| September, 2021 | 9,651.00 | 0.00 | 0.00 | 19,720.00 | 0.00 |
| October, 2021 | 1,49,625.00 | 0.00 | 0.00 | 50,420.00 | 0.00 |
| November, 2021 | 2,81,574.00 | 0.00 | 0.00 | 8,740.00 | 0.00 |
| December, 2021 | 20,350.00 | 0.00 | 0.00 | 15,758.00 | 0.00 |
| Januaury, 2022 | 3,459.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| February, 2022 | 26,036.00 | 0.00 | 0.00 | 3,45,320.00 | 0.00 |
| March, 2022 | 25,000.00 | 0.00 | 0.00 | 34,302.00 | 0.00 |
| Total | 5,83,022.00 | 0.00 | 0.00 | 9,52,554.70 | 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 |