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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:-Talegaon |
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| Opening Balance | 33,63,799.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,129.00 | 0.00 | 0.00 | 9,63,457.00 | 0.00 |
| May, 2021 | 79,353.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| June, 2021 | 44,542.00 | 0.00 | 0.00 | 1,42,118.00 | 0.00 |
| July, 2021 | 23,25,425.00 | 0.00 | 0.00 | 1,35,001.80 | 0.00 |
| August, 2021 | 33,557.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| September, 2021 | 1,24,635.00 | 0.00 | 0.00 | 9,330.00 | 0.00 |
| October, 2021 | 10,78,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,93,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,61,806.00 | 0.00 | 0.00 | 4,00,436.00 | 0.00 |
| Januaury, 2022 | 1,11,768.00 | 0.00 | 0.00 | 35,758.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,40,191.00 | 0.00 |
| March, 2022 | 2,88,215.00 | 0.00 | 0.00 | 3,43,404.00 | 0.00 |
| Total | 58,25,159.00 | 0.00 | 0.00 | 33,18,095.80 | 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 |