|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Beldarwadi |
|||||
| Opening Balance | 19,15,412.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,92,895.00 | 0.00 |
| May, 2021 | 1,060.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| June, 2021 | 2,23,067.00 | 0.00 | 0.00 | 2,80,110.00 | 0.00 |
| July, 2021 | 32,809.00 | 0.00 | 0.00 | 86,340.00 | 0.00 |
| August, 2021 | 3,07,726.00 | 0.00 | 0.00 | 1,45,520.00 | 0.00 |
| September, 2021 | 8,915.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2021 | 5,000.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| November, 2021 | 5,87,022.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
| Januaury, 2022 | 18,924.00 | 0.00 | 0.00 | 70,996.00 | 0.00 |
| February, 2022 | 17,703.00 | 0.00 | 0.00 | 51,865.55 | 0.00 |
| March, 2022 | 5,28,738.00 | 0.00 | 0.00 | 52,949.00 | 0.00 |
| Total | 17,30,964.00 | 0.00 | 0.00 | 13,99,765.55 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |