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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:-Deoli |
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| Opening Balance | 26,07,291.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,631.00 | 0.00 | 0.00 | 2,09,032.00 | 0.00 |
| May, 2021 | 27,514.00 | 0.00 | 0.00 | 1,01,363.00 | 0.00 |
| June, 2021 | 5,800.00 | 0.00 | 0.00 | 1,38,064.00 | 0.00 |
| July, 2021 | 31,586.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| August, 2021 | 53,961.00 | 0.00 | 0.00 | 41,651.00 | 0.00 |
| September, 2021 | 62,828.00 | 0.00 | 0.00 | 44,245.00 | 0.00 |
| October, 2021 | 10,55,712.00 | 0.00 | 0.00 | 43,261.00 | 0.00 |
| November, 2021 | 10,29,813.00 | 0.00 | 0.00 | 4,29,004.50 | 0.00 |
| December, 2021 | 54,198.00 | 0.00 | 0.00 | 1,56,308.00 | 0.00 |
| Januaury, 2022 | 1,24,152.00 | 0.00 | 0.00 | 1,43,203.00 | 0.00 |
| February, 2022 | 28,443.00 | 0.00 | 0.00 | 76,946.00 | 0.00 |
| March, 2022 | 14,03,244.00 | 0.00 | 0.00 | 1,23,722.00 | 0.00 |
| Total | 39,09,882.00 | 0.00 | 0.00 | 15,66,599.50 | 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 |