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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:-Mhalshevge |
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| Opening Balance | 11,76,244.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,692.00 | 0.00 | 0.00 | 27,692.00 | 0.00 |
| May, 2021 | 4,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,943.00 | 0.00 | 0.00 | 11,943.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 48,119.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| October, 2021 | 4,43,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,49,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,311.00 | 0.00 | 0.00 | 14,311.00 | 0.00 |
| Januaury, 2022 | 39,186.00 | 0.00 | 0.00 | 28,586.00 | 0.00 |
| February, 2022 | 19,428.00 | 0.00 | 0.00 | 7,435.60 | 0.00 |
| March, 2022 | 74,336.00 | 0.00 | 0.00 | 40,653.80 | 0.00 |
| Total | 11,49,838.00 | 0.00 | 0.00 | 1,71,321.40 | 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 |