|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Waghadu |
|||||
| Opening Balance | 14,72,191.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
| May, 2021 | 1,92,753.32 | 0.00 | 0.00 | 3,86,650.00 | 0.00 |
| June, 2021 | 10,776.00 | 0.00 | 0.00 | 23,798.00 | 0.00 |
| July, 2021 | 4,89,528.68 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| August, 2021 | 14,023.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| September, 2021 | 93,249.32 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| October, 2021 | 4,78,384.50 | 0.00 | 0.00 | 21,012.00 | 0.00 |
| November, 2021 | 6,18,297.60 | 0.00 | 0.00 | 1,43,913.00 | 0.00 |
| December, 2021 | 70,274.00 | 0.00 | 0.00 | 10,325.00 | 0.00 |
| Januaury, 2022 | 2,66,519.00 | 0.00 | 0.00 | 4,06,855.00 | 0.00 |
| February, 2022 | 1,96,631.00 | 0.00 | 0.00 | 5,30,510.00 | 14,950.00 |
| March, 2022 | 2,37,424.00 | 0.00 | 0.00 | 2,39,609.72 | 0.00 |
| Total | 26,67,860.42 | 0.00 | 0.00 | 18,82,772.72 | 14,950.00 |
| 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 |