|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Takali Pr Csn |
|||||
| Opening Balance | 80,80,499.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,36,833.00 | 0.00 | 0.00 | 27,55,000.90 | 0.00 |
| May, 2021 | 4,62,948.00 | 0.00 | 0.00 | 5,13,631.25 | 0.00 |
| June, 2021 | 4,98,656.40 | 0.00 | 0.00 | 13,38,565.95 | 0.00 |
| July, 2021 | 3,63,535.73 | 0.00 | 0.00 | 6,86,427.40 | 0.00 |
| August, 2021 | 1,34,829.00 | 0.00 | 0.00 | 2,77,753.00 | 0.00 |
| September, 2021 | 8,75,184.00 | 0.00 | 0.00 | 6,72,170.40 | 0.00 |
| October, 2021 | 2,50,823.00 | 0.00 | 0.00 | 1,65,900.00 | 0.00 |
| November, 2021 | 4,47,720.00 | 0.00 | 0.00 | 2,37,480.90 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,79,247.00 | 0.00 | 0.00 | 13,37,695.55 | 0.00 |
| February, 2022 | 6,68,825.00 | 0.00 | 0.00 | 3,53,414.00 | 0.00 |
| March, 2022 | 13,28,100.00 | 0.00 | 0.00 | 17,00,429.60 | 0.00 |
| Total | 77,46,701.13 | 0.00 | 0.00 | 1,00,38,468.95 | 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 |