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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:-Rohini |
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| Opening Balance | 11,87,577.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,079.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2021 | 8,302.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 62,248.00 | 0.00 | 0.00 | 12,248.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 62,231.00 | 0.00 | 0.00 | 79,213.70 | 0.00 |
| September, 2021 | 45,092.00 | 0.00 | 0.00 | 51,190.70 | 0.00 |
| October, 2021 | 4,77,770.00 | 0.00 | 0.00 | 22,551.00 | 0.00 |
| November, 2021 | 4,72,771.00 | 0.00 | 0.00 | 38,795.00 | 0.00 |
| December, 2021 | 51,380.00 | 0.00 | 0.00 | 51,397.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 83,982.00 | 0.00 | 0.00 | 44,974.00 | 0.00 |
| March, 2022 | 70,134.95 | 0.00 | 0.00 | 6,17,074.00 | 0.00 |
| Total | 13,49,989.95 | 0.00 | 0.00 | 9,75,944.10 | 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 |