eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Hirapur
Opening Balance 22,50,422.03
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 34,125.00 0.00 0.00 1,38,698.00 0.00
May, 2021 59,487.10 0.00 0.00 91,782.00 0.00
June, 2021 2,40,861.00 0.00 0.00 2,51,609.75 0.00
July, 2021 48,057.00 0.00 0.00 2,24,519.00 0.00
August, 2021 41,817.00 0.00 0.00 1,91,840.00 0.00
September, 2021 20,545.00 0.00 0.00 81,974.00 0.00
October, 2021 7,45,134.00 0.00 0.00 46,290.08 0.00
November, 2021 7,28,770.00 0.00 0.00 83,318.00 0.00
December, 2021 85,314.00 0.00 0.00 30,980.00 0.00
Januaury, 2022 2,01,216.00 0.00 0.00 90,419.00 0.00
February, 2022 1,66,483.00 0.00 0.00 1,18,718.00 0.00
March, 2022 3,53,285.00 0.00 0.00 1,49,202.00 0.00
Total 27,25,094.10 0.00 0.00 14,99,349.83 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