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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:-Rajdehre |
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| Opening Balance | 19,45,132.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2021 | 7,830.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 53,406.00 | 0.00 | 0.00 | 80,863.00 | 0.00 |
| July, 2021 | 29,040.00 | 0.00 | 0.00 | 11,040.00 | 0.00 |
| August, 2021 | 11,809.00 | 0.00 | 0.00 | 2,205.00 | 0.00 |
| September, 2021 | 17,500.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2021 | 10,108.00 | 0.00 | 0.00 | 6,048.00 | 0.00 |
| November, 2021 | 15,07,368.00 | 0.00 | 0.00 | 6,31,866.00 | 0.00 |
| December, 2021 | 18,414.00 | 0.00 | 0.00 | 4,08,305.80 | 0.00 |
| Januaury, 2022 | 9,568.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| February, 2022 | 5,649.00 | 0.00 | 0.00 | 6,03,318.00 | 5,58,396.00 |
| March, 2022 | 15,56,612.30 | 0.00 | 0.00 | 4,94,423.80 | 0.00 |
| Total | 32,27,304.30 | 0.00 | 0.00 | 22,63,269.60 | 5,58,396.00 |
| 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 |