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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:-Shidwadi |
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| Opening Balance | 6,95,732.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,148.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| May, 2021 | 2,00,859.00 | 0.00 | 0.00 | 2,21,584.00 | 0.00 |
| June, 2021 | 7,131.00 | 0.00 | 0.00 | 3,708.00 | 0.00 |
| July, 2021 | 4,283.00 | 0.00 | 0.00 | 4,305.00 | 0.00 |
| August, 2021 | 2,43,603.00 | 0.00 | 0.00 | 2,38,887.00 | 0.00 |
| September, 2021 | 17,452.00 | 0.00 | 0.00 | 9,970.00 | 0.00 |
| October, 2021 | 3,13,033.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| November, 2021 | 3,28,125.00 | 0.00 | 0.00 | 11,165.00 | 0.00 |
| December, 2021 | 55,960.00 | 0.00 | 0.00 | 51,170.00 | 0.00 |
| Januaury, 2022 | 13,860.00 | 0.00 | 0.00 | 10,260.00 | 0.00 |
| February, 2022 | 18,723.00 | 0.00 | 0.00 | 20,140.00 | 0.00 |
| March, 2022 | 55,364.00 | 0.00 | 0.00 | 1,48,001.00 | 0.00 |
| Total | 12,65,541.00 | 0.00 | 0.00 | 7,29,990.00 | 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 |