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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:-Khedgaon |
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| Opening Balance | 27,39,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,13,377.00 | 0.00 | 0.00 | 11,53,026.00 | 0.00 |
| May, 2021 | 19,176.00 | 0.00 | 0.00 | 66,032.00 | 0.00 |
| June, 2021 | 1,53,890.00 | 0.00 | 0.00 | 1,04,370.70 | 0.00 |
| July, 2021 | 15,33,239.00 | 0.00 | 0.00 | 66,520.00 | 0.00 |
| August, 2021 | 62,069.00 | 0.00 | 0.00 | 74,669.00 | 0.00 |
| September, 2021 | 4,62,351.00 | 0.00 | 0.00 | 4,73,642.00 | 0.00 |
| October, 2021 | 1,56,058.00 | 0.00 | 0.00 | 9,10,199.00 | 0.00 |
| November, 2021 | 1,72,735.00 | 0.00 | 0.00 | 1,06,785.00 | 0.00 |
| December, 2021 | 5,64,234.00 | 0.00 | 0.00 | 3,37,398.00 | 0.00 |
| Januaury, 2022 | 7,62,018.00 | 0.00 | 0.00 | 8,86,694.00 | 0.00 |
| February, 2022 | 3,00,210.00 | 0.00 | 0.00 | 71,099.00 | 0.00 |
| March, 2022 | 5,47,591.00 | 0.00 | 0.00 | 8,15,209.00 | 0.00 |
| Total | 57,46,948.00 | 0.00 | 0.00 | 50,65,643.70 | 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 |