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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:-Takali Pr De. |
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| Opening Balance | 23,61,347.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,500.00 | 0.00 | 0.00 | 1,46,789.16 | 0.00 |
| May, 2021 | 33,273.00 | 0.00 | 0.00 | 1,02,190.00 | 0.00 |
| June, 2021 | 6,31,560.00 | 0.00 | 0.00 | 1,65,652.00 | 0.00 |
| July, 2021 | 68,975.00 | 0.00 | 0.00 | 1,01,215.00 | 0.00 |
| August, 2021 | 59,316.00 | 0.00 | 0.00 | 1,08,640.00 | 0.00 |
| September, 2021 | 69,743.00 | 0.00 | 0.00 | 49,480.00 | 0.00 |
| October, 2021 | 1,22,173.00 | 0.00 | 0.00 | 88,690.00 | 0.00 |
| November, 2021 | 14,86,906.00 | 0.00 | 0.00 | 68,088.00 | 0.00 |
| December, 2021 | 1,42,620.00 | 0.00 | 0.00 | 1,51,920.00 | 0.00 |
| Januaury, 2022 | 1,73,680.00 | 0.00 | 0.00 | 1,06,301.60 | 0.00 |
| February, 2022 | 99,150.00 | 0.00 | 0.00 | 1,43,580.00 | 0.00 |
| March, 2022 | 2,61,444.00 | 0.00 | 0.00 | 2,48,623.28 | 0.00 |
| Total | 31,83,340.00 | 0.00 | 0.00 | 14,81,169.04 | 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 |