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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:-Pungaon |
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| Opening Balance | 13,84,168.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,281.90 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| May, 2021 | 5,500.00 | 0.00 | 0.00 | 1,17,586.00 | 0.00 |
| June, 2021 | 11,757.00 | 0.00 | 0.00 | 2,98,666.00 | 0.00 |
| July, 2021 | 18,458.00 | 0.00 | 0.00 | 83,902.70 | 0.00 |
| August, 2021 | 609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 5,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,15,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 21,957.00 | 0.00 | 0.00 | 37,573.00 | 0.00 |
| March, 2022 | 20,442.00 | 0.00 | 0.00 | 4,26,398.56 | 0.00 |
| Total | 10,20,932.90 | 0.00 | 0.00 | 9,81,826.26 | 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 |