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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:-Chaitanya Tanda No.4 |
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| Opening Balance | 13,41,932.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,800.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| May, 2021 | 41,500.00 | 0.00 | 0.00 | 41,420.00 | 0.00 |
| June, 2021 | 80,056.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| July, 2021 | 6,000.00 | 0.00 | 0.00 | 38,904.50 | 0.00 |
| August, 2021 | 23,200.00 | 0.00 | 0.00 | 35,503.50 | 0.00 |
| September, 2021 | 33,090.00 | 0.00 | 0.00 | 47,006.00 | 0.00 |
| October, 2021 | 14,758.00 | 0.00 | 0.00 | 19,780.00 | 0.00 |
| November, 2021 | 56,420.00 | 0.00 | 0.00 | 3,571.00 | 0.00 |
| December, 2021 | 14,430.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2022 | 41,733.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2022 | 30,041.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| March, 2022 | 2,95,688.00 | 0.00 | 0.00 | 5,44,840.00 | 0.00 |
| Total | 6,56,716.00 | 0.00 | 0.00 | 7,93,075.00 | 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 |