|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Bhamre Bk. |
|||||
| Opening Balance | 4,79,037.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,260.00 | 0.00 | 0.00 | 1,01,005.00 | 0.00 |
| May, 2021 | 22,078.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| June, 2021 | 25,554.50 | 0.00 | 0.00 | 27,683.00 | 0.00 |
| July, 2021 | 23,66,101.00 | 0.00 | 0.00 | 10,73,184.00 | 0.00 |
| August, 2021 | 1,12,713.00 | 0.00 | 0.00 | 5,92,724.00 | 0.00 |
| September, 2021 | 1,16,113.00 | 0.00 | 0.00 | 5,92,984.00 | 0.00 |
| October, 2021 | 2,03,175.00 | 0.00 | 0.00 | 5,02,836.00 | 0.00 |
| November, 2021 | 22,37,903.00 | 0.00 | 0.00 | 2,41,445.00 | 0.00 |
| December, 2021 | 60,723.00 | 0.00 | 0.00 | 6,666.00 | 0.00 |
| Januaury, 2022 | 20,857.00 | 0.00 | 0.00 | 2,905.00 | 0.00 |
| February, 2022 | 58,866.00 | 0.00 | 0.00 | 1,56,003.26 | 0.00 |
| March, 2022 | 1,14,670.00 | 0.00 | 0.00 | 10,98,348.00 | 4,08,589.00 |
| Total | 54,97,013.50 | 0.00 | 0.00 | 44,35,483.26 | 4,08,589.00 |
| 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 |