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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:-Budhgaon |
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| Opening Balance | 36,78,362.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2021 | 2,802.00 | 0.00 | 0.00 | 1,36,873.00 | 0.00 |
| June, 2021 | 17,143.00 | 0.00 | 0.00 | 3,38,921.20 | 0.00 |
| July, 2021 | 9,47,855.00 | 0.00 | 0.00 | 9,63,048.80 | 0.00 |
| August, 2021 | 18,122.00 | 0.00 | 0.00 | 56,490.00 | 0.00 |
| September, 2021 | 5,382.00 | 0.00 | 0.00 | 1,235.00 | 0.00 |
| October, 2021 | 21,483.00 | 0.00 | 0.00 | 24,184.00 | 0.00 |
| November, 2021 | 14,81,968.00 | 0.00 | 0.00 | 44,956.86 | 0.00 |
| December, 2021 | 16,122.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| Januaury, 2022 | 32,336.00 | 0.00 | 0.00 | 10,004.00 | 0.00 |
| February, 2022 | 66,292.00 | 0.00 | 0.00 | 69,165.00 | 0.00 |
| March, 2022 | 68,709.00 | 0.00 | 0.00 | 93,009.00 | 0.00 |
| Total | 26,78,214.00 | 0.00 | 0.00 | 17,86,686.86 | 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 |