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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:-Tavse Bk |
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| Opening Balance | 8,57,715.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,650.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| May, 2021 | 2,310.00 | 0.00 | 0.00 | 1,11,024.00 | 0.00 |
| June, 2021 | 11,057.00 | 0.00 | 0.00 | 44,795.00 | 0.00 |
| July, 2021 | 18,742.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| August, 2021 | 13,860.00 | 0.00 | 0.00 | 1,66,486.00 | 0.00 |
| September, 2021 | 4,578.00 | 0.00 | 0.00 | 1,130.00 | 0.00 |
| October, 2021 | 4,146.00 | 0.00 | 0.00 | 7,152.72 | 0.00 |
| November, 2021 | 12,05,886.00 | 0.00 | 0.00 | 34,170.00 | 0.00 |
| December, 2021 | 54,435.00 | 0.00 | 0.00 | 55,107.00 | 0.00 |
| Januaury, 2022 | 1,40,055.00 | 0.00 | 0.00 | 37,460.00 | 0.00 |
| February, 2022 | 41,320.00 | 0.00 | 0.00 | 1,32,685.00 | 0.00 |
| March, 2022 | 73,351.00 | 0.00 | 0.00 | 78,339.00 | 0.00 |
| Total | 15,76,390.00 | 0.00 | 0.00 | 6,79,198.72 | 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 |