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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:-Khadki Bk |
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| Opening Balance | 7,10,939.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,070.00 | 0.00 | 0.00 | 18,070.00 | 0.00 |
| May, 2021 | 85,854.00 | 0.00 | 0.00 | 82,678.00 | 0.00 |
| June, 2021 | 35,594.00 | 0.00 | 0.00 | 66,465.00 | 0.00 |
| July, 2021 | 22,70,601.00 | 0.00 | 0.00 | 5,04,470.00 | 0.00 |
| August, 2021 | 23,22,635.00 | 0.00 | 0.00 | 20,145.00 | 0.00 |
| September, 2021 | 25,859.00 | 0.00 | 0.00 | 1,09,579.00 | 0.00 |
| October, 2021 | 65,741.00 | 0.00 | 0.00 | 1,90,994.00 | 0.00 |
| November, 2021 | 40,821.00 | 0.00 | 0.00 | 1,06,302.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 38,559.00 | 0.00 | 0.00 | 10,89,722.00 | 0.00 |
| February, 2022 | 7,144.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| March, 2022 | 37,95,513.00 | 0.00 | 0.00 | 2,49,959.00 | 0.00 |
| Total | 86,94,391.00 | 0.00 | 0.00 | 25,12,484.00 | 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 |