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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:-Adawad |
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| Opening Balance | 2,69,58,425.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,08,436.00 | 0.00 | 0.00 | 4,64,162.00 | 0.00 |
| May, 2021 | 9,26,757.00 | 0.00 | 0.00 | 3,52,169.50 | 0.00 |
| June, 2021 | 3,96,316.00 | 0.00 | 0.00 | 6,07,386.00 | 0.00 |
| July, 2021 | 9,04,554.00 | 0.00 | 0.00 | 7,72,416.00 | 0.00 |
| August, 2021 | 2,80,465.00 | 0.00 | 0.00 | 2,83,430.00 | 0.00 |
| September, 2021 | 7,06,399.00 | 0.00 | 0.00 | 4,91,977.00 | 0.00 |
| October, 2021 | 3,46,313.00 | 0.00 | 0.00 | 5,75,217.00 | 0.00 |
| November, 2021 | 2,07,62,017.00 | 0.00 | 0.00 | 10,06,108.00 | 0.00 |
| December, 2021 | 6,07,304.00 | 0.00 | 0.00 | 8,97,806.00 | 0.00 |
| Januaury, 2022 | 5,98,895.00 | 0.00 | 0.00 | 20,40,760.00 | 0.00 |
| February, 2022 | 6,14,795.00 | 0.00 | 0.00 | 6,87,999.00 | 0.00 |
| March, 2022 | 41,25,257.00 | 0.00 | 0.00 | 96,12,743.00 | 0.00 |
| Total | 3,07,77,508.00 | 0.00 | 0.00 | 1,77,92,173.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |