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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:-Pohare |
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| Opening Balance | 60,38,454.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,986.00 | 0.00 | 0.00 | 1,14,448.00 | 0.00 |
| May, 2021 | 44,129.00 | 0.00 | 0.00 | 17,056.00 | 0.00 |
| June, 2021 | 1,11,089.00 | 0.00 | 0.00 | 2,17,516.30 | 0.00 |
| July, 2021 | 8,98,764.00 | 0.00 | 0.00 | 35,360.00 | 0.00 |
| August, 2021 | 23,928.00 | 0.00 | 0.00 | 31,598.00 | 0.00 |
| September, 2021 | 8,98,709.00 | 0.00 | 0.00 | 42,620.90 | 0.00 |
| October, 2021 | 43,315.00 | 0.00 | 0.00 | 89,708.00 | 0.00 |
| November, 2021 | 9,53,849.00 | 0.00 | 0.00 | 1,32,228.00 | 0.00 |
| December, 2021 | 1,24,245.00 | 0.00 | 0.00 | 1,16,910.00 | 0.00 |
| Januaury, 2022 | 9,44,708.00 | 0.00 | 0.00 | 6,10,259.70 | 0.00 |
| February, 2022 | 2,12,638.00 | 0.00 | 0.00 | 2,10,763.46 | 0.00 |
| March, 2022 | 1,41,559.00 | 0.00 | 0.00 | 3,08,979.70 | 0.00 |
| Total | 44,00,919.00 | 0.00 | 0.00 | 19,27,448.06 | 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 |