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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:-Gorgawale Kh. |
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| Opening Balance | 13,41,967.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94.00 | 0.00 | 0.00 | 70,025.00 | 0.00 |
| May, 2021 | 17,188.00 | 0.00 | 0.00 | 67,753.45 | 0.00 |
| June, 2021 | 52,493.30 | 0.00 | 0.00 | 1,18,336.80 | 0.00 |
| July, 2021 | 14,507.00 | 0.00 | 0.00 | 4,65,820.30 | 0.00 |
| August, 2021 | 36,561.00 | 0.00 | 0.00 | 74,123.00 | 0.00 |
| September, 2021 | 68,799.00 | 0.00 | 0.00 | 90,489.00 | 0.00 |
| October, 2021 | 43,390.00 | 0.00 | 0.00 | 32,501.00 | 0.00 |
| November, 2021 | 11,30,248.00 | 0.00 | 0.00 | 34,799.70 | 0.00 |
| December, 2021 | 52,420.00 | 0.00 | 0.00 | 60,877.40 | 0.00 |
| Januaury, 2022 | 18,792.00 | 0.00 | 0.00 | 34,492.00 | 0.00 |
| February, 2022 | 22.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| March, 2022 | 1,29,280.00 | 0.00 | 0.00 | 1,31,437.10 | 0.00 |
| Total | 15,63,794.30 | 0.00 | 0.00 | 11,91,954.75 | 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 |