eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chopda,Village Panchayat & Equivalent:-Vadgaon Bk. |
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Opening Balance | 8,59,640.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,38,386.00 | 0.00 | 0.00 | 1,45,620.00 | 0.00 |
May, 2021 | 28,003.00 | 0.00 | 0.00 | 53,875.00 | 0.00 |
June, 2021 | 80,762.00 | 0.00 | 0.00 | 2,19,341.00 | 0.00 |
July, 2021 | 22,693.00 | 0.00 | 0.00 | 38,057.00 | 0.00 |
August, 2021 | 7,959.00 | 0.00 | 0.00 | 1,810.00 | 0.00 |
September, 2021 | 8,52,517.00 | 0.00 | 0.00 | 7,65,172.80 | 0.00 |
October, 2021 | 24,679.00 | 0.00 | 0.00 | 26,659.00 | 0.00 |
November, 2021 | 16,16,190.00 | 0.00 | 0.00 | 82,485.04 | 0.00 |
December, 2021 | 52,191.00 | 0.00 | 0.00 | 3,71,132.00 | 0.00 |
Januaury, 2022 | 3,79,181.00 | 0.00 | 0.00 | 6,93,480.36 | 0.00 |
February, 2022 | 51,390.00 | 0.00 | 0.00 | 57,306.00 | 0.00 |
March, 2022 | 1,63,165.00 | 0.00 | 0.00 | 1,30,673.60 | 0.00 |
Total | 34,17,116.00 | 0.00 | 0.00 | 25,85,611.80 | 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 |