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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:-Mitawali |
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| Opening Balance | 13,67,195.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,224.00 | 0.00 | 0.00 | 4,57,625.00 | 0.00 |
| May, 2021 | 13,874.00 | 0.00 | 0.00 | 68,244.00 | 0.00 |
| June, 2021 | 29,395.00 | 0.00 | 0.00 | 1,67,232.00 | 0.00 |
| July, 2021 | 36,132.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| August, 2021 | 2,490.00 | 0.00 | 0.00 | 1,160.00 | 0.00 |
| September, 2021 | 3,92,319.00 | 0.00 | 0.00 | 3,35,600.00 | 0.00 |
| October, 2021 | 23,601.00 | 0.00 | 0.00 | 62,970.00 | 0.00 |
| November, 2021 | 10,37,968.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 81,335.00 | 0.00 | 0.00 | 76,441.00 | 0.00 |
| Total | 16,25,338.00 | 0.00 | 0.00 | 13,47,372.00 | 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 |