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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:-Loni |
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| Opening Balance | 6,49,528.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,213.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
| May, 2021 | 9,717.00 | 0.00 | 0.00 | 9,675.00 | 0.00 |
| June, 2021 | 46,495.00 | 0.00 | 0.00 | 45,917.00 | 0.00 |
| July, 2021 | 1,34,731.00 | 0.00 | 0.00 | 73,197.00 | 0.00 |
| August, 2021 | 1,68,334.00 | 0.00 | 0.00 | 1,21,156.00 | 0.00 |
| September, 2021 | 14,791.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2021 | 13,532.00 | 0.00 | 0.00 | 26,069.00 | 0.00 |
| November, 2021 | 5,65,253.00 | 0.00 | 0.00 | 13,224.00 | 0.00 |
| December, 2021 | 7,501.00 | 0.00 | 0.00 | 15,397.00 | 0.00 |
| Januaury, 2022 | 12,564.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| February, 2022 | 42,317.00 | 0.00 | 0.00 | 39,315.00 | 0.00 |
| March, 2022 | 37,523.00 | 0.00 | 0.00 | 35,060.00 | 0.00 |
| Total | 10,93,971.00 | 0.00 | 0.00 | 4,25,060.00 | 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 |