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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:-Chahardi |
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| Opening Balance | 17,06,688.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,51,633.00 | 0.00 | 0.00 | 3,04,867.00 | 0.00 |
| October, 2021 | 34,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,04,62,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,995.00 | 0.00 | 0.00 | 26,982.00 | 0.00 |
| February, 2022 | 3,54,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,35,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,31,54,541.00 | 0.00 | 0.00 | 3,31,849.00 | 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 |