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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:-Vargavhan |
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| Opening Balance | 34,27,273.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,155.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| May, 2021 | 39,240.00 | 0.00 | 0.00 | 1,37,803.70 | 0.00 |
| June, 2021 | 64,453.00 | 0.00 | 0.00 | 1,79,969.00 | 0.00 |
| July, 2021 | 18,47,253.00 | 0.00 | 0.00 | 2,64,021.00 | 0.00 |
| August, 2021 | 6,768.00 | 0.00 | 0.00 | 6,33,714.00 | 0.00 |
| September, 2021 | 21,201.00 | 0.00 | 0.00 | 21,197.00 | 0.00 |
| October, 2021 | 15,350.00 | 0.00 | 0.00 | 2,656.00 | 0.00 |
| November, 2021 | 57,058.00 | 0.00 | 0.00 | 45,458.00 | 0.00 |
| December, 2021 | 41,113.10 | 0.00 | 0.00 | 18,670.00 | 0.00 |
| Januaury, 2022 | 14,473.00 | 0.00 | 0.00 | 33,056.00 | 0.00 |
| February, 2022 | 11,146.00 | 0.00 | 0.00 | 1,64,759.00 | 0.00 |
| March, 2022 | 8,000.00 | 0.00 | 0.00 | 8,130.00 | 0.00 |
| Total | 21,55,210.10 | 0.00 | 0.00 | 15,12,633.70 | 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 |