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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:-Kalmadu |
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| Opening Balance | 77,60,375.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,150.00 | 0.00 | 0.00 | 1,23,150.00 | 0.00 |
| May, 2021 | 7,94,504.20 | 0.00 | 0.00 | 8,82,635.20 | 0.00 |
| June, 2021 | 1,46,010.00 | 0.00 | 0.00 | 6,21,997.70 | 0.00 |
| July, 2021 | 4,48,314.00 | 0.00 | 0.00 | 6,24,764.00 | 0.00 |
| August, 2021 | 7,55,973.00 | 0.00 | 0.00 | 7,38,012.00 | 0.00 |
| September, 2021 | 81,777.00 | 0.00 | 0.00 | 2,40,723.00 | 0.00 |
| October, 2021 | 13,48,759.00 | 0.00 | 0.00 | 4,96,400.00 | 0.00 |
| November, 2021 | 14,27,563.00 | 0.00 | 0.00 | 2,58,962.00 | 0.00 |
| December, 2021 | 1,31,624.00 | 0.00 | 0.00 | 1,06,406.80 | 0.00 |
| Januaury, 2022 | 87,448.00 | 0.00 | 0.00 | 80,650.00 | 0.00 |
| February, 2022 | 1,08,437.00 | 0.00 | 0.00 | 1,14,834.00 | 0.00 |
| March, 2022 | 7,53,671.20 | 0.00 | 0.00 | 11,93,806.80 | 0.00 |
| Total | 60,89,230.40 | 0.00 | 0.00 | 54,82,341.50 | 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 |