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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:-Vadgaonlambe |
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| Opening Balance | 31,76,754.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,31,379.00 | 0.00 | 0.00 | 58,617.00 | 0.00 |
| May, 2021 | 12,631.00 | 0.00 | 0.00 | 1,09,925.00 | 0.00 |
| June, 2021 | 1,46,090.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| July, 2021 | 38,970.00 | 0.00 | 0.00 | 1,59,680.70 | 0.00 |
| August, 2021 | 5,56,388.00 | 0.00 | 0.00 | 75,696.50 | 0.00 |
| September, 2021 | 16,075.00 | 0.00 | 0.00 | 16,032.95 | 0.00 |
| October, 2021 | 5,39,316.00 | 0.00 | 0.00 | 62,740.60 | 0.00 |
| November, 2021 | 6,08,666.00 | 0.00 | 0.00 | 53,384.30 | 0.00 |
| December, 2021 | 10,947.00 | 0.00 | 0.00 | 19,421.80 | 0.00 |
| Januaury, 2022 | 1,70,463.00 | 0.00 | 0.00 | 43,827.00 | 0.00 |
| February, 2022 | 49,638.00 | 0.00 | 0.00 | 54,255.00 | 0.00 |
| March, 2022 | 4,15,299.00 | 0.00 | 0.00 | 15,78,981.70 | 0.00 |
| Total | 26,95,862.00 | 0.00 | 0.00 | 23,74,562.55 | 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 |