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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:-Junone |
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| Opening Balance | 6,47,311.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,591.00 | 0.00 | 0.00 | 2,64,594.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,963.00 | 0.00 | 0.00 | 13,297.00 | 0.00 |
| August, 2021 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2021 | 21,769.00 | 0.00 | 0.00 | 15,406.00 | 0.00 |
| October, 2021 | 2,07,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,14,530.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2021 | 600.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Januaury, 2022 | 28,295.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| February, 2022 | 65,093.00 | 0.00 | 0.00 | 54,538.00 | 0.00 |
| March, 2022 | 2,484.00 | 0.00 | 0.00 | 2,484.00 | 0.00 |
| Total | 5,66,153.00 | 0.00 | 0.00 | 3,79,728.00 | 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 |