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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:-Melane |
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| Opening Balance | 5,71,395.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,500.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 83,964.00 | 0.00 |
| August, 2021 | 17,94,041.00 | 0.00 | 0.00 | 12,07,149.67 | 0.00 |
| September, 2021 | 1,17,910.00 | 0.00 | 0.00 | 99,735.16 | 0.00 |
| October, 2021 | 48,362.00 | 0.00 | 0.00 | 48,362.00 | 0.00 |
| November, 2021 | 10,98,995.00 | 0.00 | 0.00 | 37,587.00 | 0.00 |
| December, 2021 | 13,828.00 | 0.00 | 0.00 | 11,421.76 | 0.00 |
| Januaury, 2022 | 20,064.00 | 0.00 | 0.00 | 22,716.00 | 0.00 |
| February, 2022 | 12,803.00 | 0.00 | 0.00 | 12,331.00 | 0.00 |
| March, 2022 | 44,253.00 | 0.00 | 0.00 | 54,351.46 | 0.00 |
| Total | 31,62,756.00 | 0.00 | 0.00 | 15,90,118.05 | 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 |