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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:-Nandre |
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| Opening Balance | 15,73,629.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,774.00 | 0.00 | 0.00 | 6,73,234.00 | 0.00 |
| May, 2021 | 4,200.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| June, 2021 | 1,57,567.00 | 0.00 | 0.00 | 4,180.00 | 0.00 |
| July, 2021 | 8,41,009.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| August, 2021 | 36,346.00 | 0.00 | 0.00 | 32,051.00 | 0.00 |
| September, 2021 | 13,839.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| October, 2021 | 4,36,048.00 | 0.00 | 0.00 | 15,055.00 | 0.00 |
| November, 2021 | 4,37,818.00 | 0.00 | 0.00 | 42,803.00 | 0.00 |
| December, 2021 | 73,180.00 | 0.00 | 0.00 | 1,19,516.00 | 0.00 |
| Januaury, 2022 | 19,336.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| February, 2022 | 32,640.00 | 0.00 | 0.00 | 95,012.70 | 0.00 |
| March, 2022 | 4,23,923.00 | 0.00 | 0.00 | 94,058.00 | 0.00 |
| Total | 24,92,680.00 | 0.00 | 0.00 | 11,91,559.70 | 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 |