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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:-Dhupe Bk. |
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| Opening Balance | 10,02,152.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,323.90 | 0.00 | 0.00 | 43,742.90 | 0.00 |
| May, 2021 | 3,02,301.00 | 0.00 | 0.00 | 3,07,479.40 | 0.00 |
| June, 2021 | 11,639.00 | 0.00 | 0.00 | 11,765.00 | 0.00 |
| July, 2021 | 2,50,560.00 | 0.00 | 0.00 | 1,60,137.50 | 0.00 |
| August, 2021 | 24,309.00 | 0.00 | 0.00 | 6,090.00 | 0.00 |
| September, 2021 | 10,611.00 | 0.00 | 0.00 | 28.32 | 0.00 |
| October, 2021 | 10,151.00 | 0.00 | 0.00 | 30,645.30 | 0.00 |
| November, 2021 | 3,31,423.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| December, 2021 | 11,587.00 | 0.00 | 0.00 | 29.22 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 21,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 52,304.00 | 0.00 | 0.00 | 20,511.02 | 0.00 |
| Total | 10,69,550.90 | 0.00 | 0.00 | 5,82,628.66 | 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 |