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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:-Odhare |
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| Opening Balance | 21,97,784.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| May, 2021 | 5,302.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| July, 2021 | 54,067.00 | 0.00 | 0.00 | 34,887.00 | 0.00 |
| August, 2021 | 11,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,363.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2021 | 4,69,182.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 4,75,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,80,203.00 | 0.00 |
| February, 2022 | 20,484.00 | 0.00 | 0.00 | 20,484.00 | 0.00 |
| March, 2022 | 50,243.00 | 0.00 | 0.00 | 46,795.00 | 0.00 |
| Total | 10,94,009.00 | 0.00 | 0.00 | 8,71,869.00 | 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 |