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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:-Deshmukhwadi |
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| Opening Balance | 4,81,758.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,651.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| May, 2021 | 10,518.00 | 0.00 | 0.00 | 10,518.00 | 0.00 |
| June, 2021 | 32,754.00 | 0.00 | 0.00 | 37,783.00 | 0.00 |
| July, 2021 | 24,572.00 | 0.00 | 0.00 | 38,137.00 | 0.00 |
| August, 2021 | 27,324.00 | 0.00 | 0.00 | 53,381.00 | 0.00 |
| September, 2021 | 19,106.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2021 | 2,26,443.00 | 0.00 | 0.00 | 26,194.00 | 0.00 |
| November, 2021 | 4,40,987.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| December, 2021 | 17,745.00 | 0.00 | 0.00 | 17,697.00 | 0.00 |
| Januaury, 2022 | 7,072.00 | 0.00 | 0.00 | 7,072.00 | 0.00 |
| February, 2022 | 20,497.00 | 0.00 | 0.00 | 14,610.00 | 0.00 |
| March, 2022 | 3,13,458.00 | 0.00 | 0.00 | 1,26,008.00 | 0.00 |
| Total | 11,59,127.00 | 0.00 | 0.00 | 3,72,050.00 | 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 |