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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:-Khadgaon |
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| Opening Balance | 17,66,636.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,382.00 | 0.00 | 0.00 | 30,013.80 | 0.00 |
| May, 2021 | 14,502.00 | 0.00 | 0.00 | 15,728.95 | 0.00 |
| June, 2021 | 3,791.00 | 0.00 | 0.00 | 68,263.20 | 0.00 |
| July, 2021 | 12,869.00 | 0.00 | 0.00 | 21,867.70 | 0.00 |
| August, 2021 | 23,525.00 | 0.00 | 0.00 | 16,940.00 | 0.00 |
| September, 2021 | 15,680.00 | 0.00 | 0.00 | 15,687.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 8,18,894.00 | 0.00 | 0.00 | 10,112.00 | 0.00 |
| December, 2021 | 34,590.00 | 0.00 | 0.00 | 33,793.40 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,63,093.00 | 0.00 |
| March, 2022 | 72,013.00 | 0.00 | 0.00 | 2,18,749.10 | 0.00 |
| Total | 10,10,246.00 | 0.00 | 0.00 | 14,16,048.15 | 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 |