|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chopda,Village Panchayat & Equivalent:-Ghodgaon |
|||||
| Opening Balance | 32,00,759.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,390.00 | 0.00 | 0.00 | 42,656.00 | 0.00 |
| May, 2021 | 23,847.00 | 0.00 | 0.00 | 2,85,201.00 | 0.00 |
| June, 2021 | 41,573.00 | 0.00 | 0.00 | 1,74,680.00 | 0.00 |
| July, 2021 | 59,798.00 | 0.00 | 0.00 | 3,43,057.40 | 0.00 |
| August, 2021 | 1,19,206.00 | 0.00 | 0.00 | 92,855.00 | 0.00 |
| September, 2021 | 21,797.00 | 0.00 | 0.00 | 90,531.00 | 0.00 |
| October, 2021 | 20,201.00 | 0.00 | 0.00 | 1,04,519.00 | 0.00 |
| November, 2021 | 40,05,715.00 | 0.00 | 0.00 | 74,085.88 | 0.00 |
| December, 2021 | 8,09,620.00 | 0.00 | 0.00 | 8,05,334.00 | 0.00 |
| Januaury, 2022 | 2,18,908.00 | 0.00 | 0.00 | 1,14,185.68 | 0.00 |
| February, 2022 | 97,529.00 | 0.00 | 0.00 | 54,385.52 | 0.00 |
| March, 2022 | 3,89,804.00 | 0.00 | 0.00 | 3,39,544.68 | 0.00 |
| Total | 58,53,388.00 | 0.00 | 0.00 | 25,21,035.16 | 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 |