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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:-Waghali |
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| Opening Balance | 46,00,857.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,841.00 | 0.00 | 0.00 | 2,50,940.00 | 0.00 |
| May, 2021 | 72,434.00 | 0.00 | 0.00 | 6,37,531.35 | 0.00 |
| June, 2021 | 7,51,262.00 | 0.00 | 0.00 | 9,66,700.20 | 0.00 |
| July, 2021 | 7,070.00 | 0.00 | 0.00 | 7,65,371.80 | 0.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 1,13,900.00 | 0.00 |
| September, 2021 | 80,358.00 | 0.00 | 0.00 | 85,925.00 | 0.00 |
| October, 2021 | 14,94,948.00 | 0.00 | 0.00 | 1,31,088.10 | 0.00 |
| November, 2021 | 14,18,103.00 | 0.00 | 0.00 | 1,15,017.10 | 0.00 |
| December, 2021 | 1,05,351.00 | 0.00 | 0.00 | 88,030.00 | 0.00 |
| Januaury, 2022 | 1,23,235.00 | 0.00 | 0.00 | 1,21,684.00 | 0.00 |
| February, 2022 | 1,32,796.00 | 0.00 | 0.00 | 1,12,717.00 | 0.00 |
| March, 2022 | 1,34,316.75 | 0.00 | 0.00 | 1,76,403.00 | 0.00 |
| Total | 44,20,714.75 | 0.00 | 0.00 | 35,65,307.55 | 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 |