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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:-Rahipuri |
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| Opening Balance | 8,31,912.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,648.00 | 0.00 | 0.00 | 41,648.00 | 0.00 |
| May, 2021 | 2,77,068.00 | 0.00 | 0.00 | 3,43,033.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 95,650.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,77,559.00 | 0.00 | 0.00 | 17,534.00 | 0.00 |
| September, 2021 | 7,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,52,025.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2021 | 2,55,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,828.00 | 0.00 | 0.00 | 13,828.00 | 0.00 |
| Januaury, 2022 | 15,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 91,940.00 | 0.00 | 0.00 | 1,02,608.24 | 0.00 |
| Total | 12,92,083.00 | 0.00 | 0.00 | 6,20,301.24 | 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 |