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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:-Dagadi Bk. |
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| Opening Balance | 4,73,573.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,568.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 1,823.00 | 0.00 | 0.00 | 20,160.00 | 0.00 |
| June, 2021 | 22,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,000.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| August, 2021 | 84,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 82,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 79,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,200.00 | 0.00 | 0.00 | 2,74,096.00 | 0.00 |
| February, 2022 | 49,325.00 | 0.00 | 0.00 | 1,06,611.00 | 0.00 |
| March, 2022 | 13,350.00 | 0.00 | 0.00 | 40,240.00 | 0.00 |
| Total | 3,56,616.00 | 0.00 | 0.00 | 4,62,907.00 | 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 |