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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:-Jalgaon,Village Panchayat & Equivalent:-Chincholi |
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| Opening Balance | 89,19,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,462.60 | 0.00 | 0.00 | 68,579.70 | 0.00 |
| May, 2021 | 9,807.00 | 0.00 | 0.00 | 2,53,194.00 | 0.00 |
| June, 2021 | 18,888.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 158.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 54,011.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| September, 2021 | 1,78,670.00 | 0.00 | 0.00 | 75,305.66 | 0.00 |
| October, 2021 | 16,665.00 | 0.00 | 0.00 | 1,49,017.70 | 0.00 |
| November, 2021 | 20,000.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| December, 2021 | 62,790.00 | 0.00 | 0.00 | 41,710.80 | 0.00 |
| Januaury, 2022 | 58,077.00 | 0.00 | 0.00 | 72,370.50 | 0.00 |
| February, 2022 | 43,895.00 | 0.00 | 0.00 | 2,271.60 | 0.00 |
| March, 2022 | 1,84,548.00 | 0.00 | 0.00 | 17,13,929.00 | 0.00 |
| Total | 6,83,971.60 | 0.00 | 0.00 | 23,84,938.26 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |