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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:-Sevanagar |
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| Opening Balance | 1,32,530.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| May, 2021 | 1,476.00 | 0.00 | 0.00 | 7,990.00 | 0.00 |
| June, 2021 | 1,03,020.00 | 0.00 | 0.00 | 1,02,950.00 | 0.00 |
| July, 2021 | 6,30,309.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| August, 2021 | 31,484.00 | 0.00 | 0.00 | 22,370.00 | 0.00 |
| September, 2021 | 10,143.00 | 0.00 | 0.00 | 29,610.00 | 0.00 |
| October, 2021 | 2,91,774.00 | 0.00 | 0.00 | 1,811.00 | 0.00 |
| November, 2021 | 2,93,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,757.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| Januaury, 2022 | 28,367.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| February, 2022 | 35,795.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| March, 2022 | 34,526.00 | 0.00 | 0.00 | 1,79,063.50 | 0.00 |
| Total | 14,70,853.00 | 0.00 | 0.00 | 4,42,894.50 | 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 |