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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:-Londhe |
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| Opening Balance | 31,25,085.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,000.00 | 0.00 | 0.00 | 2,48,950.00 | 0.00 |
| May, 2021 | 18,852.00 | 0.00 | 0.00 | 43,476.00 | 0.00 |
| June, 2021 | 14,000.00 | 0.00 | 0.00 | 35,059.00 | 0.00 |
| July, 2021 | 61,000.00 | 0.00 | 0.00 | 22,329.00 | 0.00 |
| August, 2021 | 37,095.00 | 0.00 | 0.00 | 81,025.00 | 0.00 |
| September, 2021 | 46,838.00 | 0.00 | 0.00 | 56,832.00 | 0.00 |
| October, 2021 | 7,35,357.00 | 0.00 | 0.00 | 24,658.80 | 0.00 |
| November, 2021 | 8,29,568.00 | 0.00 | 0.00 | 1,47,325.00 | 0.00 |
| December, 2021 | 1,31,743.00 | 0.00 | 0.00 | 2,61,884.00 | 0.00 |
| Januaury, 2022 | 75,888.00 | 0.00 | 0.00 | 74,247.00 | 0.00 |
| February, 2022 | 49,086.00 | 0.00 | 0.00 | 53,023.00 | 0.00 |
| March, 2022 | 71,600.00 | 0.00 | 0.00 | 1,12,250.00 | 0.00 |
| Total | 21,03,027.00 | 0.00 | 0.00 | 11,61,058.80 | 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 |