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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:-Dhanwadi |
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| Opening Balance | 4,03,124.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,286.00 | 0.00 | 0.00 | 18,529.00 | 0.00 |
| May, 2021 | 1,531.00 | 0.00 | 0.00 | 30,224.00 | 0.00 |
| June, 2021 | 59,015.00 | 0.00 | 0.00 | 54,804.32 | 0.00 |
| July, 2021 | 18,592.70 | 0.00 | 0.00 | 1,52,026.00 | 0.00 |
| August, 2021 | 8,884.00 | 0.00 | 0.00 | 21,641.00 | 0.00 |
| September, 2021 | 16,209.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| October, 2021 | 3,660.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| November, 2021 | 7,12,577.10 | 0.00 | 0.00 | 8,020.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,935.00 | 0.00 |
| Januaury, 2022 | 2,211.00 | 0.00 | 0.00 | 91,841.00 | 0.00 |
| February, 2022 | 16,374.00 | 0.00 | 0.00 | 2,799.50 | 0.00 |
| March, 2022 | 3,23,010.00 | 0.00 | 0.00 | 1,82,992.00 | 0.00 |
| Total | 11,82,349.80 | 0.00 | 0.00 | 5,75,761.82 | 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 |