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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:-Virwade |
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| Opening Balance | 63,96,912.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,14,780.00 | 0.00 | 0.00 | 3,01,083.30 | 0.00 |
| May, 2021 | 3,57,410.00 | 0.00 | 0.00 | 3,61,612.30 | 0.00 |
| June, 2021 | 60,120.00 | 0.00 | 0.00 | 1,98,325.00 | 0.00 |
| July, 2021 | 31,08,187.00 | 0.00 | 0.00 | 16,64,864.00 | 0.00 |
| August, 2021 | 77,130.00 | 0.00 | 0.00 | 1,09,101.00 | 0.00 |
| September, 2021 | 7,97,702.00 | 0.00 | 0.00 | 8,22,605.00 | 0.00 |
| October, 2021 | 17,302.00 | 0.00 | 0.00 | 41,940.00 | 0.00 |
| November, 2021 | 57,14,717.00 | 0.00 | 0.00 | 4,62,637.87 | 0.00 |
| December, 2021 | 1,54,472.00 | 0.00 | 0.00 | 1,34,585.00 | 0.00 |
| Januaury, 2022 | 18,84,706.00 | 0.00 | 0.00 | 18,30,814.70 | 0.00 |
| February, 2022 | 4,50,921.00 | 0.00 | 0.00 | 17,81,476.18 | 0.00 |
| March, 2022 | 12,62,059.00 | 0.00 | 0.00 | 1,84,977.00 | 0.00 |
| Total | 1,45,99,506.00 | 0.00 | 0.00 | 78,94,021.35 | 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 |