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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:-Ghumawal Bk. |
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| Opening Balance | 14,19,450.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2021 | 6,469.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2021 | 68,400.00 | 0.00 | 0.00 | 77,207.00 | 0.00 |
| July, 2021 | 2,57,116.00 | 0.00 | 0.00 | 78,323.00 | 0.00 |
| August, 2021 | 88,514.00 | 0.00 | 0.00 | 1,24,014.00 | 0.00 |
| September, 2021 | 58,786.00 | 0.00 | 0.00 | 1,11,430.00 | 0.00 |
| October, 2021 | 6,243.00 | 0.00 | 0.00 | 55,180.00 | 0.00 |
| November, 2021 | 5,95,006.00 | 0.00 | 0.00 | 1,00,810.00 | 0.00 |
| December, 2021 | 4,32,450.00 | 0.00 | 0.00 | 4,18,410.00 | 0.00 |
| Januaury, 2022 | 84,076.00 | 0.00 | 0.00 | 89,485.00 | 0.00 |
| February, 2022 | 1,83,905.00 | 0.00 | 0.00 | 9,427.00 | 0.00 |
| March, 2022 | 5,71,858.00 | 0.00 | 0.00 | 11,419.00 | 0.00 |
| Total | 23,52,823.00 | 0.00 | 0.00 | 11,16,205.00 | 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 |