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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:-Upkhed |
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| Opening Balance | 23,54,742.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,101.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| May, 2021 | 1,35,564.00 | 0.00 | 0.00 | 43,340.00 | 0.00 |
| June, 2021 | 7,11,390.00 | 0.00 | 0.00 | 23,257.00 | 0.00 |
| July, 2021 | 56,522.00 | 0.00 | 0.00 | 1,98,135.00 | 0.00 |
| August, 2021 | 19,640.00 | 0.00 | 0.00 | 82,097.70 | 0.00 |
| September, 2021 | 48,388.00 | 0.00 | 0.00 | 2,67,253.00 | 0.00 |
| October, 2021 | 5,83,395.00 | 0.00 | 0.00 | 1,84,920.00 | 0.00 |
| November, 2021 | 1,91,513.00 | 0.00 | 0.00 | 48,373.00 | 0.00 |
| December, 2021 | 69,522.00 | 0.00 | 0.00 | 88,085.00 | 0.00 |
| Januaury, 2022 | 32,409.00 | 0.00 | 0.00 | 5,50,775.00 | 0.00 |
| February, 2022 | 5,48,209.00 | 0.00 | 0.00 | 4,35,139.00 | 0.00 |
| March, 2022 | 22,23,840.00 | 0.00 | 0.00 | 6,28,763.00 | 0.00 |
| Total | 46,85,493.00 | 0.00 | 0.00 | 26,37,937.70 | 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 |