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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:-Mehunbare |
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| Opening Balance | 45,78,794.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,16,222.00 | 0.00 | 0.00 | 2,08,692.00 | 0.00 |
| May, 2021 | 5,90,219.00 | 0.00 | 0.00 | 3,34,575.00 | 0.00 |
| June, 2021 | 1,43,546.00 | 0.00 | 0.00 | 12,14,126.00 | 0.00 |
| July, 2021 | 5,84,566.00 | 0.00 | 0.00 | 6,97,361.40 | 0.00 |
| August, 2021 | 14,57,812.00 | 0.00 | 0.00 | 12,65,084.60 | 0.00 |
| September, 2021 | 6,26,727.00 | 0.00 | 0.00 | 6,44,511.14 | 0.00 |
| October, 2021 | 20,81,303.00 | 0.00 | 0.00 | 2,71,134.30 | 0.00 |
| November, 2021 | 19,52,581.00 | 0.00 | 0.00 | 4,08,663.28 | 0.00 |
| December, 2021 | 2,94,390.00 | 0.00 | 0.00 | 2,45,839.48 | 0.00 |
| Januaury, 2022 | 2,47,960.00 | 0.00 | 0.00 | 1,93,404.40 | 0.00 |
| February, 2022 | 3,98,175.00 | 0.00 | 0.00 | 2,29,171.00 | 0.00 |
| March, 2022 | 11,84,139.00 | 0.00 | 0.00 | 10,60,609.98 | 3,47,510.00 |
| Total | 1,01,77,640.00 | 0.00 | 0.00 | 67,73,172.58 | 3,47,510.00 |
| 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 |