|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Gorakhpur |
|||||
| Opening Balance | 54,42,316.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,700.00 | 0.00 | 0.00 | 64,850.00 | 0.00 |
| May, 2021 | 21,900.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| June, 2021 | 24,398.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2021 | 70,210.00 | 0.00 | 0.00 | 1,12,102.00 | 0.00 |
| August, 2021 | 33,418.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| September, 2021 | 14,390.00 | 0.00 | 0.00 | 20,586.00 | 0.00 |
| October, 2021 | 5,96,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,37,985.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| December, 2021 | 49,647.00 | 0.00 | 0.00 | 51,720.00 | 0.00 |
| Januaury, 2022 | 34,881.00 | 0.00 | 0.00 | 11,983.00 | 0.00 |
| February, 2022 | 45,809.00 | 0.00 | 0.00 | 41,005.00 | 0.00 |
| March, 2022 | 1,05,251.00 | 0.00 | 0.00 | 75,606.00 | 0.00 |
| Total | 15,62,294.00 | 0.00 | 0.00 | 4,77,802.00 | 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 |