eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Chopda,Village Panchayat & Equivalent:-Nimgavhan
Opening Balance 11,05,138.38
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 18,780.00 0.00 0.00 25,742.00 0.00
May, 2021 8,617.00 0.00 0.00 9,050.00 0.00
June, 2021 16,491.00 0.00 0.00 15,060.00 0.00
July, 2021 15,940.00 0.00 0.00 13,100.00 0.00
August, 2021 46,369.00 0.00 0.00 40,500.00 0.00
September, 2021 5,052.00 0.00 0.00 5,032.00 0.00
October, 2021 22,035.00 0.00 0.00 21,618.00 0.00
November, 2021 12,39,828.00 0.00 0.00 79,060.00 0.00
December, 2021 76,908.00 0.00 0.00 87,490.00 0.00
Januaury, 2022 20,141.00 0.00 0.00 26,720.00 0.00
February, 2022 21,995.00 0.00 0.00 22,400.00 0.00
March, 2022 1,00,770.00 0.00 0.00 77,575.00 0.00
Total 15,92,926.00 0.00 0.00 4,23,347.00 0.00
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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