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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:-Anvarde Bk. |
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| Opening Balance | 7,13,216.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,320.00 | 0.00 | 0.00 | 18,020.00 | 0.00 |
| May, 2021 | 36,336.00 | 0.00 | 0.00 | 63,521.90 | 0.00 |
| June, 2021 | 10,625.00 | 0.00 | 0.00 | 1,52,770.00 | 0.00 |
| July, 2021 | 37,189.00 | 0.00 | 0.00 | 1,66,578.00 | 0.00 |
| August, 2021 | 6,641.00 | 0.00 | 0.00 | 8,190.00 | 0.00 |
| September, 2021 | 16,741.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| October, 2021 | 33,589.00 | 0.00 | 0.00 | 20,216.00 | 0.00 |
| November, 2021 | 7,05,198.00 | 0.00 | 0.00 | 37,845.52 | 0.00 |
| December, 2021 | 30,417.00 | 0.00 | 0.00 | 25,840.00 | 0.00 |
| Januaury, 2022 | 32,019.00 | 0.00 | 0.00 | 33,190.00 | 0.00 |
| February, 2022 | 36,552.00 | 0.00 | 0.00 | 2,95,634.00 | 0.00 |
| March, 2022 | 1,71,389.00 | 0.00 | 0.00 | 57,158.00 | 0.00 |
| Total | 11,28,016.00 | 0.00 | 0.00 | 8,92,013.42 | 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 |