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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:-Kharjai |
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| Opening Balance | 11,73,254.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 873.00 | 0.00 | 0.00 | 32,239.00 | 0.00 |
| May, 2021 | 10,523.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| June, 2021 | 3,89,606.00 | 0.00 | 0.00 | 3,50,704.00 | 0.00 |
| July, 2021 | 76,859.00 | 0.00 | 0.00 | 73,387.00 | 0.00 |
| August, 2021 | 4,51,008.00 | 0.00 | 0.00 | 26,120.00 | 0.00 |
| September, 2021 | 33,108.00 | 0.00 | 0.00 | 33,560.00 | 0.00 |
| October, 2021 | 4,33,640.00 | 0.00 | 0.00 | 41,917.00 | 0.00 |
| November, 2021 | 4,34,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,14,471.00 | 0.00 | 0.00 | 3,50,349.00 | 0.00 |
| Januaury, 2022 | 1,64,852.00 | 0.00 | 0.00 | 69,902.00 | 0.00 |
| February, 2022 | 87,498.00 | 0.00 | 0.00 | 1,58,444.00 | 0.00 |
| March, 2022 | 1,93,791.00 | 0.00 | 0.00 | 2,51,515.00 | 0.00 |
| Total | 24,90,492.00 | 0.00 | 0.00 | 14,23,837.00 | 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 |