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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:-Bhardu |
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| Opening Balance | 17,41,878.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,480.00 | 0.00 | 0.00 | 31,960.00 | 0.00 |
| May, 2021 | 2,27,602.00 | 0.00 | 0.00 | 1,29,380.00 | 0.00 |
| June, 2021 | 3,09,877.00 | 0.00 | 0.00 | 2,32,141.40 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,21,979.00 | 0.00 | 0.00 | 1,89,443.00 | 0.00 |
| September, 2021 | 2,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,256.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| November, 2021 | 5,22,056.00 | 0.00 | 0.00 | 5,152.00 | 0.00 |
| December, 2021 | 18,209.00 | 0.00 | 0.00 | 50,170.76 | 0.00 |
| Januaury, 2022 | 37,011.00 | 0.00 | 0.00 | 8,689.00 | 0.00 |
| February, 2022 | 9,966.00 | 0.00 | 0.00 | 37,259.88 | 0.00 |
| March, 2022 | 27,016.00 | 0.00 | 0.00 | 42,192.00 | 0.00 |
| Total | 15,03,710.00 | 0.00 | 0.00 | 7,32,188.04 | 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 |