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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:-Nhave |
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| Opening Balance | 31,34,223.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,200.00 | 0.00 | 0.00 | 4,67,726.00 | 0.00 |
| May, 2021 | 51,287.72 | 0.00 | 0.00 | 1,38,305.40 | 0.00 |
| June, 2021 | 65,631.04 | 0.00 | 0.00 | 49,886.52 | 0.00 |
| July, 2021 | 2,63,602.00 | 0.00 | 0.00 | 2,25,302.00 | 0.00 |
| August, 2021 | 5,58,361.00 | 0.00 | 0.00 | 1,82,400.00 | 0.00 |
| September, 2021 | 25,883.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| October, 2021 | 35,773.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2021 | 8,74,959.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| December, 2021 | 19,176.00 | 0.00 | 0.00 | 11,176.00 | 0.00 |
| Januaury, 2022 | 23,732.00 | 0.00 | 0.00 | 28,737.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 1,59,504.00 | 0.00 | 0.00 | 69,004.00 | 0.00 |
| Total | 21,08,108.76 | 0.00 | 0.00 | 15,23,436.92 | 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 |