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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:-Sangvi |
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| Opening Balance | 15,90,983.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,55,238.00 | 0.00 | 0.00 | 41,971.00 | 0.00 |
| May, 2021 | 70,751.00 | 0.00 | 0.00 | 1,71,491.00 | 0.00 |
| June, 2021 | 30,434.00 | 0.00 | 0.00 | 68,968.00 | 0.00 |
| July, 2021 | 72,401.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| August, 2021 | 81,715.00 | 0.00 | 0.00 | 76,157.00 | 0.00 |
| September, 2021 | 59,016.00 | 0.00 | 0.00 | 26,112.00 | 0.00 |
| October, 2021 | 7,83,076.00 | 0.00 | 0.00 | 39,370.00 | 0.00 |
| November, 2021 | 8,11,186.00 | 0.00 | 0.00 | 52,180.00 | 0.00 |
| December, 2021 | 97,410.00 | 0.00 | 0.00 | 89,860.00 | 0.00 |
| Januaury, 2022 | 74,913.00 | 0.00 | 0.00 | 86,063.00 | 0.00 |
| February, 2022 | 55,843.00 | 0.00 | 0.00 | 83,743.00 | 0.00 |
| March, 2022 | 29,400.00 | 0.00 | 0.00 | 20,070.00 | 0.00 |
| Total | 37,21,383.00 | 0.00 | 0.00 | 7,81,185.00 | 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 |