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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:-Karajgaon |
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| Opening Balance | 18,30,054.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,050.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2021 | 18,465.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,74,788.00 | 0.00 | 0.00 | 233.10 | 0.00 |
| August, 2021 | 4,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 26,941.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| October, 2021 | 3,34,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,52,148.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| December, 2021 | 14,014.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 13,840.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| March, 2022 | 1,49,824.00 | 0.00 | 0.00 | 1,44,350.00 | 0.00 |
| Total | 15,92,683.00 | 0.00 | 0.00 | 2,32,383.10 | 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 |