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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:-Hirapur |
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| 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 |