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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:-Kusumbe |
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| Opening Balance | 17,74,297.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,620.00 | 0.00 | 0.00 | 20,527.00 | 0.00 |
| May, 2021 | 10,055.00 | 0.00 | 0.00 | 25,288.95 | 0.00 |
| June, 2021 | 16,695.00 | 0.00 | 0.00 | 25,557.00 | 0.00 |
| July, 2021 | 22,649.00 | 0.00 | 0.00 | 59,172.85 | 0.00 |
| August, 2021 | 23,499.00 | 0.00 | 0.00 | 1,34,780.90 | 0.00 |
| September, 2021 | 7,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,005.00 | 0.00 | 0.00 | 19,875.00 | 0.00 |
| November, 2021 | 10,69,355.00 | 0.00 | 0.00 | 1,69,087.80 | 0.00 |
| December, 2021 | 40,620.00 | 0.00 | 0.00 | 33,811.00 | 0.00 |
| Januaury, 2022 | 76,395.00 | 0.00 | 0.00 | 60,355.00 | 0.00 |
| February, 2022 | 27,304.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2022 | 93,225.00 | 0.00 | 0.00 | 96,695.00 | 0.00 |
| Total | 14,04,892.00 | 0.00 | 0.00 | 6,64,150.50 | 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 |