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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:-Patonda |
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| Opening Balance | 1,27,58,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,353.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| May, 2021 | 2,33,685.00 | 0.00 | 0.00 | 5,00,351.00 | 0.00 |
| June, 2021 | 2,70,026.00 | 0.00 | 0.00 | 7,89,509.00 | 0.00 |
| July, 2021 | 4,09,820.00 | 0.00 | 0.00 | 4,86,340.00 | 0.00 |
| August, 2021 | 2,35,183.00 | 0.00 | 0.00 | 2,98,423.00 | 0.00 |
| September, 2021 | 77,766.00 | 0.00 | 0.00 | 2,02,184.00 | 0.00 |
| October, 2021 | 16,62,928.00 | 0.00 | 0.00 | 2,09,675.00 | 0.00 |
| November, 2021 | 17,26,393.00 | 0.00 | 0.00 | 2,58,420.00 | 0.00 |
| December, 2021 | 4,14,015.00 | 0.00 | 0.00 | 4,70,931.00 | 0.00 |
| Januaury, 2022 | 4,06,845.00 | 0.00 | 0.00 | 2,35,446.00 | 0.00 |
| February, 2022 | 2,21,988.00 | 0.00 | 0.00 | 2,36,219.00 | 0.00 |
| March, 2022 | 8,22,554.00 | 0.00 | 0.00 | 8,38,333.00 | 0.00 |
| Total | 65,43,556.00 | 0.00 | 0.00 | 45,34,631.00 | 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 |