eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chopda,Village Panchayat & Equivalent:-Ganpur |
|||||
Opening Balance | 95,51,149.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,295.00 | 0.00 | 0.00 | 5,840.00 | 0.00 |
May, 2021 | 74,578.00 | 0.00 | 0.00 | 17,580.00 | 0.00 |
June, 2021 | 15,806.00 | 0.00 | 0.00 | 1,31,100.00 | 0.00 |
July, 2021 | 10,058.00 | 0.00 | 0.00 | 4,480.00 | 0.00 |
August, 2021 | 15,410.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
September, 2021 | 25,225.00 | 0.00 | 0.00 | 13,280.00 | 0.00 |
October, 2021 | 70,320.00 | 0.00 | 0.00 | 75,090.00 | 0.00 |
November, 2021 | 31,16,677.00 | 0.00 | 0.00 | 39,520.00 | 0.00 |
December, 2021 | 39,322.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Januaury, 2022 | 30,408.00 | 0.00 | 0.00 | 21,554.00 | 0.00 |
February, 2022 | 16,119.00 | 0.00 | 0.00 | 8,854.00 | 0.00 |
March, 2022 | 1,59,503.00 | 0.00 | 0.00 | 13,03,758.80 | 0.00 |
Total | 35,79,721.00 | 0.00 | 0.00 | 16,40,206.80 | 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 |