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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:-Shindi |
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| Opening Balance | 7,67,058.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 186.00 | 0.00 | 0.00 | 1,59,400.00 | 0.00 |
| May, 2021 | 50,973.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| June, 2021 | 44,334.00 | 0.00 | 0.00 | 1,26,108.40 | 0.00 |
| July, 2021 | 18,36,453.00 | 0.00 | 0.00 | 85,701.00 | 0.00 |
| August, 2021 | 32,201.00 | 0.00 | 0.00 | 37,872.00 | 0.00 |
| September, 2021 | 1,03,120.70 | 0.00 | 0.00 | 90,643.00 | 0.00 |
| October, 2021 | 9,74,035.00 | 0.00 | 0.00 | 19,170.00 | 0.00 |
| November, 2021 | 9,17,519.00 | 0.00 | 0.00 | 95,956.00 | 0.00 |
| December, 2021 | 9,400.00 | 0.00 | 0.00 | 5,286.00 | 0.00 |
| Januaury, 2022 | 17,137.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2022 | 5,576.00 | 0.00 | 0.00 | 1,03,624.00 | 0.00 |
| March, 2022 | 1,50,290.00 | 0.00 | 0.00 | 1,21,614.00 | 0.00 |
| Total | 41,41,224.70 | 0.00 | 0.00 | 8,68,974.40 | 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 |