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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:-Talonde Prcsn |
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| Opening Balance | 17,03,999.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,306.00 | 0.00 | 0.00 | 24,306.00 | 0.00 |
| May, 2021 | 26,448.00 | 0.00 | 0.00 | 26,448.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 31,403.00 | 0.00 | 0.00 | 31,403.00 | 0.00 |
| August, 2021 | 63,823.00 | 0.00 | 0.00 | 72,808.00 | 0.00 |
| September, 2021 | 34,459.00 | 0.00 | 0.00 | 34,459.00 | 0.00 |
| October, 2021 | 3,37,414.00 | 0.00 | 0.00 | 22,481.00 | 0.00 |
| November, 2021 | 3,31,893.00 | 0.00 | 0.00 | 13,410.00 | 0.00 |
| December, 2021 | 51,147.00 | 0.00 | 0.00 | 33,097.00 | 0.00 |
| Januaury, 2022 | 13,721.00 | 0.00 | 0.00 | 6,601.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,786.00 | 0.00 | 0.00 | 81,735.00 | 0.00 |
| Total | 9,33,400.00 | 0.00 | 0.00 | 3,46,748.00 | 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 |