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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:-Nimgavhan |
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| 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 |
| 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 |