|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chopda,Village Panchayat & Equivalent:-Chaugaon |
|||||
| Opening Balance | 33,65,577.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,610.00 | 0.00 | 0.00 | 1,24,979.61 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| June, 2021 | 45,839.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2021 | 35,045.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,38,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 99,598.00 | 0.00 | 0.00 | 1,25,488.00 | 0.00 |
| February, 2022 | 5,83,033.00 | 0.00 | 0.00 | 1,21,868.00 | 0.00 |
| March, 2022 | 5,42,594.00 | 0.00 | 0.00 | 1,70,833.00 | 0.00 |
| Total | 13,08,719.00 | 0.00 | 0.00 | 8,44,368.61 | 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 |