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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 |
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| Opening Balance | 5,52,75,716.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 63,490.00 | 0.00 |
| August, 2021 | 56,91,499.00 | 0.00 | 0.00 | 26,57,703.66 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,96,769.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,17,287.00 | 0.00 |
| November, 2021 | 1,39,71,417.00 | 0.00 | 0.00 | 4,66,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,23,733.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,27,535.00 | 18,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,04,238.00 | 0.00 |
| Total | 1,96,62,916.00 | 0.00 | 0.00 | 58,56,755.66 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |