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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:-Karjane |
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| Opening Balance | 21,13,447.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,18,292.00 | 0.00 |
| May, 2021 | 2,13,620.90 | 0.00 | 0.00 | 2,13,620.00 | 0.00 |
| June, 2021 | 4,046.00 | 0.00 | 0.00 | 95,235.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,14,627.00 | 0.00 | 0.00 | 3,35,803.90 | 0.00 |
| September, 2021 | 626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,195.00 | 0.00 | 0.00 | 2,260.40 | 0.00 |
| November, 2021 | 8,85,085.00 | 0.00 | 0.00 | 4,014.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,170.40 | 0.00 |
| Januaury, 2022 | 6,136.00 | 0.00 | 0.00 | 6,136.00 | 0.00 |
| February, 2022 | 9,375.00 | 0.00 | 0.00 | 8,994.00 | 0.00 |
| March, 2022 | 7,065.00 | 0.00 | 0.00 | 17,169.30 | 0.00 |
| Total | 14,42,775.90 | 0.00 | 0.00 | 10,16,695.00 | 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 |