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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 Kh. |
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| Opening Balance | 11,39,514.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,900.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| May, 2021 | 14,458.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| June, 2021 | 11,804.00 | 0.00 | 0.00 | 1,48,828.00 | 0.00 |
| July, 2021 | 37,853.00 | 0.00 | 0.00 | 35,908.40 | 0.00 |
| August, 2021 | 39,506.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2021 | 54,824.00 | 0.00 | 0.00 | 38,570.00 | 0.00 |
| October, 2021 | 6,441.00 | 0.00 | 0.00 | 4,217.70 | 0.00 |
| November, 2021 | 13,23,133.00 | 0.00 | 0.00 | 675.00 | 0.00 |
| December, 2021 | 7,168.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2022 | 6,494.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 253.70 | 0.00 | 0.00 | 9,508.00 | 0.00 |
| March, 2022 | 1,25,629.00 | 0.00 | 0.00 | 1,19,515.00 | 0.00 |
| Total | 16,31,463.70 | 0.00 | 0.00 | 4,21,539.80 | 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 |