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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:-Talonde Pr.De |
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| Opening Balance | 28,25,747.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,644.00 | 0.00 | 0.00 | 49,915.00 | 0.00 |
| May, 2021 | 1,39,663.84 | 0.00 | 0.00 | 2,85,694.55 | 0.00 |
| June, 2021 | 51,806.62 | 0.00 | 0.00 | 1,42,344.30 | 6,700.00 |
| July, 2021 | 15,18,330.59 | 0.00 | 0.00 | 94,727.30 | 0.00 |
| August, 2021 | 32,611.00 | 0.00 | 0.00 | 5,95,460.00 | 0.00 |
| September, 2021 | 46,736.00 | 0.00 | 0.00 | 44,096.18 | 0.00 |
| October, 2021 | 5,63,927.00 | 0.00 | 0.00 | 22,260.50 | 0.00 |
| November, 2021 | 5,68,164.00 | 0.00 | 0.00 | 40,744.00 | 0.00 |
| December, 2021 | 2,39,263.81 | 0.00 | 0.00 | 2,45,826.67 | 0.00 |
| Januaury, 2022 | 67,670.00 | 0.00 | 0.00 | 23,221.30 | 0.00 |
| February, 2022 | 88,802.00 | 0.00 | 0.00 | 4,49,543.00 | 0.00 |
| March, 2022 | 8,08,433.00 | 0.00 | 0.00 | 13,49,085.43 | 0.00 |
| Total | 41,37,051.86 | 0.00 | 0.00 | 33,42,918.23 | 6,700.00 |
| 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 |