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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:-Kherde |
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| Opening Balance | 36,42,205.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,527.00 | 0.00 | 0.00 | 11,327.00 | 0.00 |
| May, 2021 | 25,804.00 | 0.00 | 0.00 | 41,570.00 | 0.00 |
| June, 2021 | 25,340.00 | 0.00 | 0.00 | 21,730.00 | 0.00 |
| July, 2021 | 26,766.00 | 0.00 | 0.00 | 40,122.00 | 0.00 |
| August, 2021 | 29,900.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| September, 2021 | 44,288.00 | 0.00 | 0.00 | 56,364.00 | 0.00 |
| October, 2021 | 42,027.00 | 0.00 | 0.00 | 46,088.00 | 0.00 |
| November, 2021 | 34,464.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2021 | 20,400.00 | 0.00 | 0.00 | 36,010.00 | 0.00 |
| Januaury, 2022 | 98,809.00 | 0.00 | 0.00 | 73,134.00 | 0.00 |
| February, 2022 | 27,041.00 | 0.00 | 0.00 | 95,712.00 | 0.00 |
| March, 2022 | 88,580.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| Total | 5,03,946.00 | 0.00 | 0.00 | 5,50,057.00 | 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 |