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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:-Waghale |
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| Opening Balance | 17,67,503.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,758.00 | 0.00 | 0.00 | 75,599.00 | 0.00 |
| June, 2021 | 28,860.00 | 0.00 | 0.00 | 62,208.00 | 0.00 |
| July, 2021 | 2,16,506.00 | 0.00 | 0.00 | 1,29,576.00 | 0.00 |
| August, 2021 | 57,000.00 | 0.00 | 0.00 | 22,220.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,80,184.00 | 0.00 | 0.00 | 1,48,828.00 | 0.00 |
| December, 2021 | 4,42,569.00 | 0.00 | 0.00 | 2,60,950.00 | 0.00 |
| Januaury, 2022 | 41,504.00 | 0.00 | 0.00 | 4,02,100.00 | 0.00 |
| February, 2022 | 7,000.00 | 0.00 | 0.00 | 23,920.00 | 0.00 |
| March, 2022 | 57,898.00 | 0.00 | 0.00 | 52,489.40 | 0.00 |
| Total | 19,67,279.00 | 0.00 | 0.00 | 11,77,890.40 | 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 |