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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:-Vitner |
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| Opening Balance | 49,27,982.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,000.00 | 0.00 | 0.00 | 52,564.00 | 0.00 |
| May, 2021 | 94,164.00 | 0.00 | 0.00 | 63,680.00 | 0.00 |
| June, 2021 | 1,40,117.00 | 0.00 | 0.00 | 1,37,467.00 | 0.00 |
| July, 2021 | 31,858.00 | 0.00 | 0.00 | 39,458.00 | 0.00 |
| August, 2021 | 40,106.00 | 0.00 | 0.00 | 80,549.80 | 0.00 |
| September, 2021 | 5,000.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| October, 2021 | 9,024.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2021 | 13,93,591.00 | 0.00 | 0.00 | 85,577.00 | 0.00 |
| December, 2021 | 11,343.00 | 0.00 | 0.00 | 10,425.00 | 0.00 |
| Januaury, 2022 | 65,159.00 | 0.00 | 0.00 | 64,477.00 | 0.00 |
| February, 2022 | 51,349.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| March, 2022 | 1,58,128.00 | 0.00 | 0.00 | 19,30,934.00 | 0.00 |
| Total | 20,15,839.00 | 0.00 | 0.00 | 25,75,331.80 | 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 |