|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Wakadi |
|||||
| Opening Balance | 29,95,610.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,182.00 | 0.00 | 0.00 | 47,850.00 | 0.00 |
| May, 2021 | 9,684.00 | 0.00 | 0.00 | 2,83,780.00 | 0.00 |
| June, 2021 | 3,59,413.00 | 0.00 | 0.00 | 4,69,941.00 | 2,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 98,620.00 | 0.00 |
| August, 2021 | 10,726.00 | 0.00 | 0.00 | 3,675.00 | 0.00 |
| September, 2021 | 14,406.00 | 0.00 | 0.00 | 2,32,698.00 | 0.00 |
| October, 2021 | 4,15,238.00 | 0.00 | 0.00 | 12,42,193.00 | 0.00 |
| November, 2021 | 3,89,486.00 | 0.00 | 0.00 | 5,735.00 | 0.00 |
| December, 2021 | 44,261.00 | 0.00 | 0.00 | 94,164.00 | 0.00 |
| Januaury, 2022 | 36,202.00 | 0.00 | 0.00 | 40,481.76 | 0.00 |
| February, 2022 | 2,45,330.00 | 0.00 | 0.00 | 1,08,177.00 | 0.00 |
| March, 2022 | 81,785.00 | 0.00 | 0.00 | 2,58,950.60 | 0.00 |
| Total | 16,60,713.00 | 0.00 | 0.00 | 28,86,265.36 | 2,000.00 |
| 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 |