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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:-Mundkhede Kh |
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| Opening Balance | 6,57,569.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,235.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| May, 2021 | 1,98,719.00 | 0.00 | 0.00 | 2,04,118.00 | 0.00 |
| June, 2021 | 8,100.00 | 0.00 | 0.00 | 26,160.00 | 0.00 |
| July, 2021 | 1,570.00 | 0.00 | 0.00 | 28,601.00 | 0.00 |
| August, 2021 | 2,25,737.00 | 0.00 | 0.00 | 2,46,760.00 | 0.00 |
| September, 2021 | 13,175.00 | 0.00 | 0.00 | 19,161.00 | 0.00 |
| October, 2021 | 11,944.00 | 0.00 | 0.00 | 40,964.00 | 0.00 |
| November, 2021 | 23,813.00 | 0.00 | 0.00 | 18,957.00 | 0.00 |
| December, 2021 | 49,034.00 | 0.00 | 0.00 | 19,793.00 | 0.00 |
| Januaury, 2022 | 66,816.00 | 0.00 | 0.00 | 15,491.00 | 0.00 |
| February, 2022 | 33,358.00 | 0.00 | 0.00 | 34,492.00 | 0.00 |
| March, 2022 | 16,10,846.00 | 0.00 | 0.00 | 47,267.00 | 0.00 |
| Total | 22,44,347.00 | 0.00 | 0.00 | 7,19,364.00 | 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 |