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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:-Vardi |
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| Opening Balance | 49,83,583.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,016.00 | 0.00 | 0.00 | 2,96,821.00 | 0.00 |
| May, 2021 | 61,833.00 | 0.00 | 0.00 | 1,31,815.00 | 0.00 |
| June, 2021 | 29,67,569.00 | 0.00 | 0.00 | 12,13,037.00 | 0.00 |
| July, 2021 | 1,41,106.00 | 0.00 | 0.00 | 84,316.00 | 0.00 |
| August, 2021 | 82,802.00 | 0.00 | 0.00 | 1,17,406.00 | 0.00 |
| September, 2021 | 96,026.00 | 0.00 | 0.00 | 1,79,877.00 | 0.00 |
| October, 2021 | 1,31,890.00 | 0.00 | 0.00 | 1,17,124.00 | 0.00 |
| November, 2021 | 50,13,019.00 | 0.00 | 0.00 | 66,486.00 | 0.00 |
| December, 2021 | 97,517.00 | 0.00 | 0.00 | 31,053.00 | 0.00 |
| Januaury, 2022 | 80,887.00 | 0.00 | 0.00 | 5,61,947.00 | 0.00 |
| February, 2022 | 2,04,599.00 | 0.00 | 0.00 | 4,00,736.00 | 0.00 |
| March, 2022 | 5,57,435.00 | 0.00 | 0.00 | 4,82,419.00 | 0.00 |
| Total | 95,22,699.00 | 0.00 | 0.00 | 36,83,037.00 | 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 |