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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:-Damrun |
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| Opening Balance | 17,45,883.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,212.00 | 0.00 | 0.00 | 4,71,074.00 | 0.00 |
| May, 2021 | 13,906.00 | 0.00 | 0.00 | 80,022.00 | 0.00 |
| June, 2021 | 1,51,564.85 | 0.00 | 0.00 | 3,42,565.85 | 0.00 |
| July, 2021 | 28,128.00 | 0.00 | 0.00 | 30,940.00 | 0.00 |
| August, 2021 | 16,295.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| September, 2021 | 79,363.00 | 0.00 | 0.00 | 67,511.80 | 0.00 |
| October, 2021 | 1,92,129.00 | 0.00 | 0.00 | 90,510.00 | 0.00 |
| November, 2021 | 1,99,530.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| December, 2021 | 7,62,281.00 | 0.00 | 0.00 | 7,62,111.80 | 0.00 |
| Januaury, 2022 | 4,792.00 | 0.00 | 0.00 | 4,792.00 | 0.00 |
| February, 2022 | 58,365.00 | 0.00 | 0.00 | 13,343.00 | 0.00 |
| March, 2022 | 3,76,927.64 | 0.00 | 0.00 | 2,46,043.25 | 0.00 |
| Total | 18,94,493.49 | 0.00 | 0.00 | 22,04,413.70 | 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 |