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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:-Kurwel |
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| Opening Balance | 21,25,996.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,95,366.00 | 0.00 |
| May, 2021 | 24,539.00 | 0.00 | 0.00 | 1,61,902.00 | 0.00 |
| June, 2021 | 34,025.00 | 0.00 | 0.00 | 1,80,949.00 | 0.00 |
| July, 2021 | 56,666.00 | 0.00 | 0.00 | 31,534.00 | 0.00 |
| August, 2021 | 47,102.00 | 0.00 | 0.00 | 44,332.00 | 0.00 |
| September, 2021 | 1,83,702.00 | 0.00 | 0.00 | 1,05,270.00 | 0.00 |
| October, 2021 | 24,117.00 | 0.00 | 0.00 | 1,21,517.00 | 0.00 |
| November, 2021 | 18,55,108.00 | 0.00 | 0.00 | 54,573.00 | 0.00 |
| December, 2021 | 1,92,254.00 | 0.00 | 0.00 | 1,82,751.00 | 0.00 |
| Januaury, 2022 | 2,96,749.00 | 0.00 | 0.00 | 1,35,883.00 | 0.00 |
| February, 2022 | 79,647.00 | 0.00 | 0.00 | 2,61,024.70 | 0.00 |
| March, 2022 | 5,67,032.00 | 0.00 | 0.00 | 6,62,393.66 | 0.00 |
| Total | 33,60,941.00 | 0.00 | 0.00 | 21,37,495.36 | 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 |