|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chopda,Village Panchayat & Equivalent:-Ajantisim |
|||||
| Opening Balance | 15,79,178.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 870.00 | 0.00 | 0.00 | 2,37,628.50 | 0.00 |
| May, 2021 | 2,250.00 | 0.00 | 0.00 | 11,570.00 | 0.00 |
| June, 2021 | 39,951.00 | 0.00 | 0.00 | 18,920.00 | 0.00 |
| July, 2021 | 25,913.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| August, 2021 | 23,853.00 | 0.00 | 0.00 | 56,610.95 | 0.00 |
| September, 2021 | 56,630.00 | 0.00 | 0.00 | 89,843.00 | 0.00 |
| October, 2021 | 25,416.00 | 0.00 | 0.00 | 1,21,455.90 | 0.00 |
| November, 2021 | 8,50,316.00 | 0.00 | 0.00 | 41,794.90 | 0.00 |
| December, 2021 | 20,745.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| Januaury, 2022 | 4,21,071.50 | 0.00 | 0.00 | 8,82,718.60 | 0.00 |
| February, 2022 | 12,556.00 | 0.00 | 0.00 | 2,734.00 | 0.00 |
| March, 2022 | 3,21,004.00 | 0.00 | 0.00 | 89,440.90 | 0.00 |
| Total | 18,00,575.50 | 0.00 | 0.00 | 15,68,216.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |