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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:-Jamdi Pra Bh. |
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| Opening Balance | 10,90,615.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,503.00 | 0.00 | 0.00 | 23,414.00 | 0.00 |
| June, 2021 | 19,082.00 | 0.00 | 0.00 | 24,082.04 | 0.00 |
| July, 2021 | 1,14,837.00 | 0.00 | 0.00 | 1,14,837.00 | 0.00 |
| August, 2021 | 62,493.00 | 0.00 | 0.00 | 54,187.00 | 0.00 |
| September, 2021 | 13,823.00 | 0.00 | 0.00 | 13,823.00 | 0.00 |
| October, 2021 | 3,77,934.00 | 0.00 | 0.00 | 27,948.00 | 0.00 |
| November, 2021 | 3,78,955.00 | 0.00 | 0.00 | 24,175.70 | 0.00 |
| December, 2021 | 54,942.00 | 0.00 | 0.00 | 54,942.00 | 0.00 |
| Januaury, 2022 | 10,132.00 | 0.00 | 0.00 | 72,430.00 | 0.00 |
| February, 2022 | 9,030.00 | 0.00 | 0.00 | 9,030.00 | 0.00 |
| March, 2022 | 17,029.00 | 0.00 | 0.00 | 16,891.00 | 0.00 |
| Total | 10,81,760.00 | 0.00 | 0.00 | 4,35,759.74 | 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 |