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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:-Varkhede Bk. |
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| Opening Balance | 23,79,867.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,98,767.00 | 0.00 |
| May, 2021 | 10,53,967.00 | 0.00 | 0.00 | 3,34,184.40 | 0.00 |
| June, 2021 | 27,609.00 | 0.00 | 0.00 | 3,42,726.70 | 0.00 |
| July, 2021 | 5,25,600.00 | 0.00 | 0.00 | 4,69,612.00 | 0.00 |
| August, 2021 | 58,611.00 | 0.00 | 0.00 | 4,37,865.60 | 0.00 |
| September, 2021 | 27,112.00 | 0.00 | 0.00 | 19,593.00 | 0.00 |
| October, 2021 | 8,70,182.00 | 0.00 | 0.00 | 73,555.00 | 0.00 |
| November, 2021 | 8,94,175.00 | 0.00 | 0.00 | 86,946.80 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,80,905.00 | 0.00 | 0.00 | 1,45,959.40 | 0.00 |
| February, 2022 | 49,019.00 | 0.00 | 0.00 | 1,15,912.00 | 0.00 |
| March, 2022 | 5,36,789.00 | 0.00 | 0.00 | 6,65,523.50 | 0.00 |
| Total | 42,23,969.00 | 0.00 | 0.00 | 33,90,645.40 | 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 |