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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:-Ambade |
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| Opening Balance | 60,65,130.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,811.00 | 0.00 | 0.00 | 18,955.20 | 0.00 |
| May, 2021 | 58,942.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| June, 2021 | 61,838.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| July, 2021 | 35,411.00 | 0.00 | 0.00 | 43,395.00 | 0.00 |
| August, 2021 | 26,091.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| September, 2021 | 30,175.00 | 0.00 | 0.00 | 30,444.70 | 0.00 |
| October, 2021 | 11,081.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2021 | 16,54,505.00 | 0.00 | 0.00 | 8,391.60 | 0.00 |
| December, 2021 | 7,003.00 | 0.00 | 0.00 | 9,575.00 | 0.00 |
| Januaury, 2022 | 58,593.00 | 0.00 | 0.00 | 48,350.00 | 0.00 |
| February, 2022 | 24,829.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| March, 2022 | 3,95,888.00 | 0.00 | 0.00 | 29,225.00 | 0.00 |
| Total | 23,73,167.00 | 0.00 | 0.00 | 3,38,336.50 | 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 |