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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:-Lasur |
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| Opening Balance | 1,53,41,042.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,27,586.00 | 0.00 | 0.00 | 1,74,784.60 | 0.00 |
| May, 2021 | 2,31,800.00 | 0.00 | 0.00 | 4,66,032.16 | 0.00 |
| June, 2021 | 1,65,141.50 | 0.00 | 0.00 | 11,31,598.00 | 0.00 |
| July, 2021 | 1,75,418.00 | 0.00 | 0.00 | 83,289.00 | 0.00 |
| August, 2021 | 1,80,331.00 | 0.00 | 0.00 | 2,29,391.00 | 0.00 |
| September, 2021 | 4,22,657.00 | 0.00 | 0.00 | 3,24,773.00 | 0.00 |
| October, 2021 | 2,43,399.00 | 0.00 | 0.00 | 10,60,495.80 | 0.00 |
| November, 2021 | 62,52,415.00 | 0.00 | 0.00 | 11,08,411.66 | 0.00 |
| December, 2021 | 3,32,799.00 | 0.00 | 0.00 | 8,68,470.00 | 0.00 |
| Januaury, 2022 | 6,78,271.00 | 0.00 | 0.00 | 5,35,700.00 | 0.00 |
| February, 2022 | 2,51,860.00 | 0.00 | 0.00 | 5,86,587.80 | 0.00 |
| March, 2022 | 11,51,559.00 | 0.00 | 0.00 | 9,25,850.47 | 0.00 |
| Total | 1,03,13,236.50 | 0.00 | 0.00 | 74,95,383.49 | 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 |