eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chopda,Village Panchayat & Equivalent:-Kajipura |
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Opening Balance | 10,23,456.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,56,130.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
May, 2021 | 12,373.00 | 0.00 | 0.00 | 26,193.20 | 0.00 |
June, 2021 | 5,493.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
July, 2021 | 10,092.00 | 0.00 | 0.00 | 34,561.00 | 0.00 |
August, 2021 | 123.00 | 0.00 | 0.00 | 20,980.00 | 0.00 |
September, 2021 | 12,625.00 | 0.00 | 0.00 | 12,554.00 | 0.00 |
October, 2021 | 16,756.00 | 0.00 | 0.00 | 38,757.00 | 0.00 |
November, 2021 | 5,54,716.00 | 0.00 | 0.00 | 8,778.88 | 0.00 |
December, 2021 | 22,025.00 | 0.00 | 0.00 | 30,826.00 | 0.00 |
Januaury, 2022 | 38,365.00 | 0.00 | 0.00 | 21,111.00 | 0.00 |
February, 2022 | 1,79,912.00 | 0.00 | 0.00 | 57,423.00 | 0.00 |
March, 2022 | 73,504.00 | 0.00 | 0.00 | 82,730.00 | 0.00 |
Total | 10,82,114.00 | 0.00 | 0.00 | 4,51,414.08 | 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 |