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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:-Borajanti |
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| Opening Balance | 53,24,895.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,301.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| May, 2021 | 21,233.00 | 0.00 | 0.00 | 93,225.00 | 0.00 |
| June, 2021 | 23,346.00 | 0.00 | 0.00 | 3,17,770.00 | 0.00 |
| July, 2021 | 4,43,150.00 | 0.00 | 0.00 | 4,41,516.00 | 0.00 |
| August, 2021 | 41,010.00 | 0.00 | 0.00 | 41,010.00 | 0.00 |
| September, 2021 | 19,74,387.00 | 0.00 | 0.00 | 34,260.80 | 0.00 |
| October, 2021 | 42,941.00 | 0.00 | 0.00 | 42,985.00 | 0.00 |
| November, 2021 | 45,840.00 | 0.00 | 0.00 | 11,475.00 | 0.00 |
| December, 2021 | 75,141.00 | 0.00 | 0.00 | 55,115.00 | 0.00 |
| Januaury, 2022 | 21,525.00 | 0.00 | 0.00 | 16,425.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,83,360.00 | 0.00 |
| March, 2022 | 90,456.00 | 0.00 | 0.00 | 3,86,536.18 | 67,000.00 |
| Total | 27,97,330.00 | 0.00 | 0.00 | 20,41,977.98 | 67,000.00 |
| 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 |