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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:-Bhavale |
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| Opening Balance | 16,03,749.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,500.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| May, 2021 | 9,857.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 12,427.00 | 0.00 | 0.00 | 12,402.95 | 0.00 |
| July, 2021 | 24,159.00 | 0.00 | 0.00 | 25,086.00 | 0.00 |
| August, 2021 | 27,353.00 | 0.00 | 0.00 | 23,070.00 | 0.00 |
| September, 2021 | 89,948.00 | 0.00 | 0.00 | 1,70,008.32 | 0.00 |
| October, 2021 | 31,433.00 | 0.00 | 0.00 | 23,848.00 | 0.00 |
| November, 2021 | 9,41,986.00 | 0.00 | 0.00 | 1,61,650.00 | 0.00 |
| December, 2021 | 22,686.00 | 0.00 | 0.00 | 13,246.32 | 0.00 |
| Januaury, 2022 | 12,500.00 | 0.00 | 0.00 | 1,47,400.00 | 0.00 |
| February, 2022 | 12,864.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2022 | 1,06,244.00 | 0.00 | 0.00 | 3,32,177.70 | 0.00 |
| Total | 13,43,957.00 | 0.00 | 0.00 | 9,89,389.29 | 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 |