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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:-Bidgaon |
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| Opening Balance | 3,75,915.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,000.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| May, 2021 | 20.00 | 0.00 | 0.00 | 6,180.00 | 0.00 |
| June, 2021 | 55,000.00 | 0.00 | 0.00 | 59,783.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,84,531.72 | 0.00 | 0.00 | 27,115.32 | 0.00 |
| September, 2021 | 8,514.00 | 0.00 | 0.00 | 12,079.00 | 0.00 |
| October, 2021 | 30,04,979.00 | 0.00 | 0.00 | 40,521.00 | 0.00 |
| November, 2021 | 1,28,063.00 | 0.00 | 0.00 | 1,44,630.32 | 0.00 |
| December, 2021 | 22,038.00 | 0.00 | 0.00 | 12,713.00 | 0.00 |
| Januaury, 2022 | 28,906.00 | 0.00 | 0.00 | 34,761.00 | 0.00 |
| February, 2022 | 4,740.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2022 | 22,184.00 | 0.00 | 0.00 | 11,949.00 | 0.00 |
| Total | 39,98,975.72 | 0.00 | 0.00 | 4,09,681.64 | 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 |