|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chopda,Village Panchayat & Equivalent:-Tandalwadi |
|||||
| Opening Balance | 7,26,570.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 385.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2021 | 1,011.00 | 0.00 | 0.00 | 1,27,174.00 | 0.00 |
| June, 2021 | 25,809.00 | 0.00 | 0.00 | 24,717.00 | 0.00 |
| July, 2021 | 16,931.00 | 0.00 | 0.00 | 14,181.00 | 0.00 |
| August, 2021 | 12,579.00 | 0.00 | 0.00 | 20,406.00 | 0.00 |
| September, 2021 | 139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,000.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| November, 2021 | 8,66,679.00 | 0.00 | 0.00 | 54,507.00 | 0.00 |
| December, 2021 | 1,300.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| Januaury, 2022 | 22,526.00 | 0.00 | 0.00 | 20,326.00 | 0.00 |
| February, 2022 | 112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,61,568.00 | 0.00 | 0.00 | 1,56,568.00 | 0.00 |
| Total | 11,17,039.00 | 0.00 | 0.00 | 4,60,679.00 | 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 |