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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:-Ozar |
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| Opening Balance | 8,62,653.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,865.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| May, 2021 | 36,727.00 | 0.00 | 0.00 | 61,750.00 | 0.00 |
| June, 2021 | 28,051.00 | 0.00 | 0.00 | 1,80,724.00 | 0.00 |
| July, 2021 | 14,14,099.00 | 0.00 | 0.00 | 51,040.00 | 0.00 |
| August, 2021 | 82,443.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| September, 2021 | 57,575.00 | 0.00 | 0.00 | 57,440.00 | 0.00 |
| October, 2021 | 13,53,669.00 | 0.00 | 0.00 | 30,935.00 | 0.00 |
| November, 2021 | 15,78,296.00 | 0.00 | 0.00 | 1,76,040.00 | 0.00 |
| December, 2021 | 1,19,804.00 | 0.00 | 0.00 | 2,01,966.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,37,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,10,529.00 | 0.00 | 0.00 | 13,40,595.00 | 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 |