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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:-Ghodegaon |
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| Opening Balance | 40,23,291.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,990.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2021 | 5,720.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| June, 2021 | 13,806.05 | 0.00 | 0.00 | 22,64,758.00 | 0.00 |
| July, 2021 | 46,055.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| August, 2021 | 30,865.00 | 0.00 | 0.00 | 29,870.00 | 0.00 |
| September, 2021 | 60,894.00 | 0.00 | 0.00 | 56,676.00 | 0.00 |
| October, 2021 | 8,26,005.00 | 0.00 | 0.00 | 43,453.00 | 0.00 |
| November, 2021 | 8,00,938.00 | 0.00 | 0.00 | 34,350.00 | 0.00 |
| December, 2021 | 70,251.00 | 0.00 | 0.00 | 92,326.00 | 0.00 |
| Januaury, 2022 | 1,28,665.00 | 0.00 | 0.00 | 27,260.00 | 0.00 |
| February, 2022 | 59,731.00 | 0.00 | 0.00 | 52,461.00 | 0.00 |
| March, 2022 | 47,330.00 | 0.00 | 0.00 | 2,20,016.38 | 0.00 |
| Total | 20,98,250.05 | 0.00 | 0.00 | 28,79,570.38 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |