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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:-Akulkhede |
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| Opening Balance | 42,43,423.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,723.42 | 0.00 | 0.00 | 45,940.00 | 0.00 |
| May, 2021 | 1,00,994.00 | 0.00 | 0.00 | 1,43,715.40 | 0.00 |
| June, 2021 | 1,24,881.00 | 0.00 | 0.00 | 5,26,430.70 | 0.00 |
| July, 2021 | 3,22,546.00 | 0.00 | 0.00 | 3,96,991.90 | 0.00 |
| August, 2021 | 2,54,074.00 | 0.00 | 0.00 | 4,38,529.40 | 0.00 |
| September, 2021 | 1,43,805.00 | 0.00 | 0.00 | 6,81,029.70 | 0.00 |
| October, 2021 | 1,35,931.00 | 0.00 | 0.00 | 8,48,750.30 | 0.00 |
| November, 2021 | 36,77,116.00 | 0.00 | 0.00 | 2,17,814.08 | 0.00 |
| December, 2021 | 5,35,265.00 | 0.00 | 0.00 | 2,69,036.40 | 0.00 |
| Januaury, 2022 | 1,30,466.00 | 0.00 | 0.00 | 1,37,793.00 | 0.00 |
| February, 2022 | 1,07,865.00 | 0.00 | 0.00 | 81,260.00 | 0.00 |
| March, 2022 | 5,06,070.50 | 0.00 | 0.00 | 6,86,134.72 | 0.00 |
| Total | 61,24,736.92 | 0.00 | 0.00 | 44,73,425.60 | 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 |