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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:-Galangi |
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| Opening Balance | 7,76,599.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,575.00 | 0.00 | 0.00 | 1,00,929.90 | 0.00 |
| May, 2021 | 12,844.00 | 0.00 | 0.00 | 675.00 | 0.00 |
| June, 2021 | 20,407.00 | 0.00 | 0.00 | 40,201.00 | 0.00 |
| July, 2021 | 85,822.00 | 0.00 | 0.00 | 26,641.00 | 0.00 |
| August, 2021 | 27,946.00 | 0.00 | 0.00 | 44,930.90 | 0.00 |
| September, 2021 | 20,617.00 | 0.00 | 0.00 | 44,120.00 | 0.00 |
| October, 2021 | 13,814.00 | 0.00 | 0.00 | 3,380.00 | 0.00 |
| November, 2021 | 14,62,651.00 | 0.00 | 0.00 | 52,175.00 | 0.00 |
| December, 2021 | 32,985.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| Januaury, 2022 | 50,106.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| February, 2022 | 34,360.00 | 0.00 | 0.00 | 29,640.00 | 0.00 |
| March, 2022 | 9,42,477.00 | 0.00 | 0.00 | 3,93,831.00 | 0.00 |
| Total | 27,50,604.00 | 0.00 | 0.00 | 8,16,323.80 | 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 |