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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:-Tarwade Bk. |
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| Opening Balance | 21,12,609.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,967.00 | 0.00 | 0.00 | 90,862.80 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 45,497.00 | 0.00 |
| June, 2021 | 39,985.00 | 0.00 | 0.00 | 80,872.00 | 0.00 |
| July, 2021 | 37,363.00 | 0.00 | 0.00 | 1,13,472.00 | 0.00 |
| August, 2021 | 31,210.30 | 0.00 | 0.00 | 91,670.80 | 0.00 |
| September, 2021 | 12,073.00 | 0.00 | 0.00 | 92,381.70 | 0.00 |
| October, 2021 | 7,98,173.00 | 0.00 | 0.00 | 58,669.00 | 0.00 |
| November, 2021 | 7,75,490.00 | 0.00 | 0.00 | 2,23,213.00 | 0.00 |
| December, 2021 | 63,792.00 | 0.00 | 0.00 | 91,869.80 | 0.00 |
| Januaury, 2022 | 1,67,428.00 | 0.00 | 0.00 | 81,448.00 | 0.00 |
| February, 2022 | 6,64,567.00 | 0.00 | 0.00 | 5,17,190.00 | 0.00 |
| March, 2022 | 5,38,327.00 | 0.00 | 0.00 | 2,85,673.64 | 0.00 |
| Total | 31,36,375.30 | 0.00 | 0.00 | 17,72,819.74 | 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 |