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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:-Varad |
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| Opening Balance | 23,81,398.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,285.00 | 0.00 | 0.00 | 21,360.00 | 0.00 |
| May, 2021 | 21,992.00 | 0.00 | 0.00 | 5,370.00 | 0.00 |
| June, 2021 | 58,093.00 | 0.00 | 0.00 | 40,650.00 | 0.00 |
| July, 2021 | 19,571.00 | 0.00 | 0.00 | 38,370.00 | 0.00 |
| August, 2021 | 37,239.00 | 0.00 | 0.00 | 18,920.00 | 0.00 |
| September, 2021 | 12,615.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| October, 2021 | 8,426.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| November, 2021 | 26,56,265.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| December, 2021 | 44,311.00 | 0.00 | 0.00 | 8,070.00 | 0.00 |
| Januaury, 2022 | 26,784.00 | 0.00 | 0.00 | 40,578.00 | 0.00 |
| February, 2022 | 20,181.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 28,034.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| Total | 29,60,796.00 | 0.00 | 0.00 | 3,02,668.00 | 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 |