eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chopda,Village Panchayat & Equivalent:-Kathore |
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Opening Balance | 15,23,500.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 28,396.00 | 0.00 | 0.00 | 7,04,251.00 | 0.00 |
May, 2021 | 56,282.00 | 0.00 | 0.00 | 1,42,970.00 | 0.00 |
June, 2021 | 74,999.00 | 0.00 | 0.00 | 2,49,522.00 | 0.00 |
July, 2021 | 1,49,501.00 | 0.00 | 0.00 | 52,420.00 | 0.00 |
August, 2021 | 22,518.00 | 0.00 | 0.00 | 25,878.00 | 0.00 |
September, 2021 | 15,216.00 | 0.00 | 0.00 | 7,003.00 | 0.00 |
October, 2021 | 74,301.00 | 0.00 | 0.00 | 45,468.00 | 0.00 |
November, 2021 | 14,08,557.00 | 0.00 | 0.00 | 58,042.00 | 0.00 |
December, 2021 | 1,30,990.00 | 0.00 | 0.00 | 1,29,851.00 | 0.00 |
Januaury, 2022 | 33,485.00 | 0.00 | 0.00 | 32,437.00 | 0.00 |
February, 2022 | 17,449.00 | 0.00 | 0.00 | 13,236.00 | 0.00 |
March, 2022 | 1,38,808.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
Total | 21,50,502.00 | 0.00 | 0.00 | 15,00,378.00 | 0.00 |
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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 |