|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chopda,Village Panchayat & Equivalent:-Kajipura |
|||||
| 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 |
| 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 |