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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:-Visapur |
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| Opening Balance | 5,14,887.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,000.00 | 0.00 | 0.00 | 21,495.00 | 0.00 |
| May, 2021 | 1,260.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2021 | 2,522.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2021 | 2,82,236.00 | 0.00 | 0.00 | 9,140.00 | 0.00 |
| August, 2021 | 4,715.00 | 0.00 | 0.00 | 10,990.00 | 0.00 |
| September, 2021 | 9,698.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2021 | 2,70,123.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| November, 2021 | 2,74,778.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| December, 2021 | 51,163.00 | 0.00 | 0.00 | 13,193.00 | 0.00 |
| Januaury, 2022 | 5,431.00 | 0.00 | 0.00 | 21,346.00 | 0.00 |
| February, 2022 | 431.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| March, 2022 | 6,059.00 | 0.00 | 0.00 | 6,065.00 | 0.00 |
| Total | 9,17,416.00 | 0.00 | 0.00 | 1,00,179.00 | 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 |