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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:-Vadale Vadali |
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| Opening Balance | 44,87,325.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,170.00 | 0.00 | 0.00 | 82,074.00 | 0.00 |
| May, 2021 | 6,96,750.00 | 0.00 | 0.00 | 10,38,349.60 | 0.00 |
| June, 2021 | 7,15,385.00 | 0.00 | 0.00 | 9,25,433.80 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,063.20 | 0.00 |
| August, 2021 | 5,05,421.00 | 0.00 | 0.00 | 5,06,151.30 | 0.00 |
| September, 2021 | 41,252.00 | 0.00 | 0.00 | 33,694.00 | 0.00 |
| October, 2021 | 6,75,742.00 | 0.00 | 0.00 | 14,459.70 | 0.00 |
| November, 2021 | 6,92,946.00 | 0.00 | 0.00 | 19,860.00 | 0.00 |
| December, 2021 | 98,943.00 | 0.00 | 0.00 | 6,079.00 | 0.00 |
| Januaury, 2022 | 21,099.00 | 0.00 | 0.00 | 1,35,119.46 | 0.00 |
| February, 2022 | 82,479.00 | 0.00 | 0.00 | 47,170.00 | 0.00 |
| March, 2022 | 61,765.00 | 0.00 | 0.00 | 47,654.70 | 0.00 |
| Total | 36,10,952.00 | 0.00 | 0.00 | 28,84,108.76 | 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 |