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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:-Ghadwel |
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| Opening Balance | 19,16,774.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,750.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| May, 2021 | 11,199.00 | 0.00 | 0.00 | 1,40,325.90 | 0.00 |
| June, 2021 | 2,400.00 | 0.00 | 0.00 | 13,521.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 39,274.00 | 0.00 | 0.00 | 27,345.00 | 0.00 |
| October, 2021 | 12,055.00 | 0.00 | 0.00 | 23,910.00 | 0.00 |
| November, 2021 | 9,56,858.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| December, 2021 | 4,956.00 | 0.00 | 0.00 | 4,236.00 | 0.00 |
| Januaury, 2022 | 4,489.00 | 0.00 | 0.00 | 3,719.00 | 0.00 |
| February, 2022 | 249.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| March, 2022 | 46,961.00 | 0.00 | 0.00 | 9,49,374.20 | 0.00 |
| Total | 10,81,191.00 | 0.00 | 0.00 | 11,80,621.10 | 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 |