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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:-Galwade |
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| Opening Balance | 6,85,933.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,625.00 | 0.00 | 0.00 | 12,907.00 | 0.00 |
| May, 2021 | 6,090.00 | 0.00 | 0.00 | 18,505.90 | 0.00 |
| June, 2021 | 1,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 10,397.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| August, 2021 | 34,338.00 | 0.00 | 0.00 | 27,230.00 | 0.00 |
| September, 2021 | 1,758.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| October, 2021 | 7,800.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| November, 2021 | 5,53,952.00 | 0.00 | 0.00 | 5,267.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,201.00 | 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 | 11,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,63,020.00 | 0.00 | 0.00 | 91,110.90 | 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 |