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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:-Mandurne |
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| Opening Balance | 19,74,197.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,000.00 | 0.00 | 0.00 | 53,650.00 | 0.00 |
| May, 2021 | 1,300.00 | 0.00 | 0.00 | 29,940.00 | 0.00 |
| June, 2021 | 6,80,664.00 | 0.00 | 0.00 | 39,415.00 | 0.00 |
| July, 2021 | 41,460.00 | 0.00 | 0.00 | 41,460.00 | 0.00 |
| August, 2021 | 80,213.00 | 0.00 | 0.00 | 68,505.00 | 0.00 |
| September, 2021 | 17,990.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| October, 2021 | 7,69,110.00 | 0.00 | 0.00 | 7,08,605.00 | 0.00 |
| November, 2021 | 10,51,664.00 | 0.00 | 0.00 | 4,65,995.00 | 0.00 |
| December, 2021 | 1,83,462.00 | 0.00 | 0.00 | 2,17,590.00 | 0.00 |
| Januaury, 2022 | 59,300.00 | 0.00 | 0.00 | 3,55,629.00 | 0.00 |
| February, 2022 | 75,839.00 | 0.00 | 0.00 | 1,92,382.00 | 0.00 |
| March, 2022 | 2,39,260.00 | 0.00 | 0.00 | 1,68,038.00 | 0.00 |
| Total | 32,02,262.00 | 0.00 | 0.00 | 23,62,409.00 | 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 |