|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Ranjangaon |
|||||
| Opening Balance | 17,21,404.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,777.00 | 0.00 | 0.00 | 6,473.40 | 0.00 |
| May, 2021 | 59,386.00 | 0.00 | 0.00 | 84,588.00 | 0.00 |
| June, 2021 | 65,985.00 | 0.00 | 0.00 | 74,631.00 | 0.00 |
| July, 2021 | 10,32,586.00 | 0.00 | 0.00 | 52,541.00 | 0.00 |
| August, 2021 | 1,96,120.30 | 0.00 | 0.00 | 1,60,074.00 | 0.00 |
| September, 2021 | 82,311.00 | 0.00 | 0.00 | 2,00,698.00 | 0.00 |
| October, 2021 | 9,35,308.00 | 0.00 | 0.00 | 1,38,235.00 | 0.00 |
| November, 2021 | 9,26,642.00 | 0.00 | 0.00 | 39,551.00 | 0.00 |
| December, 2021 | 1,30,571.00 | 0.00 | 0.00 | 1,24,990.00 | 0.00 |
| Januaury, 2022 | 1,40,726.00 | 0.00 | 0.00 | 1,41,264.00 | 0.00 |
| February, 2022 | 78,420.00 | 0.00 | 0.00 | 95,359.00 | 0.00 |
| March, 2022 | 6,20,942.00 | 0.00 | 0.00 | 1,96,452.00 | 0.00 |
| Total | 43,08,774.30 | 0.00 | 0.00 | 13,14,856.40 | 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 |