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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:-Walki |
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| Opening Balance | 11,76,159.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,704.00 | 0.00 | 0.00 | 1,14,532.77 | 0.00 |
| May, 2021 | 3,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,890.00 | 0.00 | 0.00 | 20,384.00 | 0.00 |
| July, 2021 | 34,114.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| August, 2021 | 35,114.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 18,105.00 | 0.00 | 0.00 | 18,148.00 | 0.00 |
| November, 2021 | 10,70,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 42,580.00 | 0.00 | 0.00 | 38,139.00 | 0.00 |
| Januaury, 2022 | 2,30,933.00 | 0.00 | 0.00 | 35,468.00 | 0.00 |
| February, 2022 | 43,205.00 | 0.00 | 0.00 | 1,04,605.00 | 0.00 |
| March, 2022 | 2,11,105.00 | 0.00 | 0.00 | 2,42,005.00 | 0.00 |
| Total | 17,14,329.00 | 0.00 | 0.00 | 6,37,481.77 | 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 |