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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:-Chopda,Village Panchayat & Equivalent:-Adgaon |
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| Opening Balance | 97,71,418.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,42,303.00 | 0.00 | 0.00 | 1,14,050.00 | 0.00 |
| June, 2021 | 76,344.00 | 0.00 | 0.00 | 9,23,898.00 | 0.00 |
| July, 2021 | 4,53,910.00 | 0.00 | 0.00 | 4,75,367.20 | 0.00 |
| August, 2021 | 1,77,533.00 | 0.00 | 0.00 | 2,16,159.00 | 0.00 |
| September, 2021 | 40,471.00 | 0.00 | 0.00 | 1,129.00 | 0.00 |
| October, 2021 | 40,967.00 | 0.00 | 0.00 | 1,51,110.00 | 0.00 |
| November, 2021 | 29,81,717.00 | 0.00 | 0.00 | 3,78,525.00 | 0.00 |
| December, 2021 | 54,600.00 | 0.00 | 0.00 | 51,637.00 | 0.00 |
| Januaury, 2022 | 65,996.00 | 0.00 | 0.00 | 31,265.00 | 0.00 |
| February, 2022 | 27,463.00 | 0.00 | 0.00 | 55,492.00 | 0.00 |
| March, 2022 | 4,24,857.00 | 0.00 | 0.00 | 4,33,107.00 | 0.00 |
| Total | 44,86,391.00 | 0.00 | 0.00 | 28,31,739.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |