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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:-Chunchale |
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| Opening Balance | 67,17,295.28 | ||||
| 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 | 45,61,429.75 | 0.00 |
| July, 2021 | 9,86,879.00 | 0.00 | 0.00 | 1,10,643.00 | 0.00 |
| August, 2021 | 44,311.00 | 0.00 | 0.00 | 25,628.00 | 0.00 |
| September, 2021 | 26,260.00 | 0.00 | 0.00 | 26,260.00 | 0.00 |
| October, 2021 | 17,740.00 | 0.00 | 0.00 | 17,558.00 | 0.00 |
| November, 2021 | 33,58,234.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| December, 2021 | 20,971.00 | 0.00 | 0.00 | 1,40,783.14 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,50,091.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,04,486.12 | 0.00 | 0.00 | 49,04,101.89 | 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 |