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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:-Hatale |
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| Opening Balance | 36,37,429.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,368.00 | 0.00 | 0.00 | 2,46,853.19 | 0.00 |
| May, 2021 | 40,448.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2021 | 78,655.74 | 0.00 | 0.00 | 2,99,289.74 | 0.00 |
| July, 2021 | 2,25,479.74 | 0.00 | 0.00 | 5,40,904.30 | 0.00 |
| August, 2021 | 20,783.00 | 0.00 | 0.00 | 39,425.00 | 0.00 |
| September, 2021 | 5,32,249.00 | 0.00 | 0.00 | 4,22,776.00 | 0.00 |
| October, 2021 | 5,33,437.00 | 0.00 | 0.00 | 2,82,892.00 | 0.00 |
| November, 2021 | 13,37,206.00 | 0.00 | 0.00 | 2,35,286.00 | 0.00 |
| December, 2021 | 28,269.00 | 0.00 | 0.00 | 1,69,829.76 | 0.00 |
| Januaury, 2022 | 16,936.00 | 0.00 | 0.00 | 6,49,572.70 | 0.00 |
| February, 2022 | 2,08,283.00 | 0.00 | 0.00 | 13,593.00 | 0.00 |
| March, 2022 | 1,04,228.00 | 0.00 | 0.00 | 3,73,669.00 | 0.00 |
| Total | 31,30,342.48 | 0.00 | 0.00 | 32,84,590.69 | 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 |