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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:-Ramnagar |
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| Opening Balance | 10,50,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,907.00 | 0.00 | 0.00 | 49,796.00 | 0.00 |
| May, 2021 | 21,951.00 | 0.00 | 0.00 | 22,949.00 | 0.00 |
| June, 2021 | 35,766.70 | 0.00 | 0.00 | 44,802.70 | 0.00 |
| July, 2021 | 2,09,636.00 | 0.00 | 0.00 | 1,41,045.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,19,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,77,275.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2021 | 13,898.00 | 0.00 | 0.00 | 17,840.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 65.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,72,124.00 | 0.00 | 0.00 | 83,595.46 | 0.00 |
| Total | 9,19,608.70 | 0.00 | 0.00 | 4,40,028.16 | 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 |