|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Valthan |
|||||
| Opening Balance | 25,60,392.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,114.00 | 0.00 | 0.00 | 13,966.20 | 0.00 |
| May, 2021 | 10,416.00 | 0.00 | 0.00 | 1,96,665.00 | 0.00 |
| June, 2021 | 8,975.00 | 0.00 | 0.00 | 1,57,528.10 | 0.00 |
| July, 2021 | 20,208.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| August, 2021 | 75,717.00 | 0.00 | 0.00 | 50,015.00 | 0.00 |
| September, 2021 | 35,329.00 | 0.00 | 0.00 | 1,82,317.00 | 0.00 |
| October, 2021 | 6,18,319.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| November, 2021 | 4,32,704.30 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| December, 2021 | 57,071.00 | 0.00 | 0.00 | 1,37,032.85 | 0.00 |
| Januaury, 2022 | 54,901.00 | 0.00 | 0.00 | 39,550.00 | 0.00 |
| February, 2022 | 49,898.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| March, 2022 | 88,242.00 | 0.00 | 0.00 | 1,14,480.00 | 0.00 |
| Total | 14,67,894.30 | 0.00 | 0.00 | 11,83,754.15 | 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 |