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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:-Majrehingone |
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| Opening Balance | 5,52,915.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,400.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| May, 2021 | 11,876.00 | 0.00 | 0.00 | 10,962.00 | 0.00 |
| June, 2021 | 933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,321.00 | 0.00 | 0.00 | 101.00 | 0.00 |
| August, 2021 | 4,884.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| September, 2021 | 1,483.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| October, 2021 | 12,400.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| November, 2021 | 9,72,790.10 | 0.00 | 0.00 | 1,72,293.00 | 0.00 |
| December, 2021 | 7,236.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| Januaury, 2022 | 19,712.00 | 0.00 | 0.00 | 20,808.00 | 0.00 |
| February, 2022 | 36,812.00 | 0.00 | 0.00 | 3,07,284.00 | 0.00 |
| March, 2022 | 70,327.00 | 0.00 | 0.00 | 33,012.00 | 0.00 |
| Total | 11,55,174.10 | 0.00 | 0.00 | 5,95,860.00 | 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 |