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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:-Tambole Bk. |
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| Opening Balance | 46,36,950.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,900.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| May, 2021 | 14,361.00 | 0.00 | 0.00 | 12,128.00 | 0.00 |
| June, 2021 | 13,184.00 | 0.00 | 0.00 | 1,43,415.00 | 0.00 |
| July, 2021 | 3,33,698.00 | 0.00 | 0.00 | 3,33,717.00 | 0.00 |
| August, 2021 | 53,478.00 | 0.00 | 0.00 | 36,467.00 | 0.00 |
| September, 2021 | 34,072.00 | 0.00 | 0.00 | 29,109.00 | 0.00 |
| October, 2021 | 14,56,034.00 | 0.00 | 0.00 | 1,15,390.00 | 0.00 |
| November, 2021 | 32,515.00 | 0.00 | 0.00 | 36,830.00 | 0.00 |
| December, 2021 | 96,285.00 | 0.00 | 0.00 | 96,255.00 | 0.00 |
| Januaury, 2022 | 94,936.00 | 0.00 | 0.00 | 51,995.00 | 0.00 |
| February, 2022 | 1,34,724.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| March, 2022 | 18,68,269.00 | 0.00 | 0.00 | 1,89,720.00 | 0.00 |
| Total | 42,26,456.00 | 0.00 | 0.00 | 11,22,526.00 | 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 |