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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:-Chandsani |
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| Opening Balance | 14,19,852.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,500.00 | 0.00 | 0.00 | 35,277.00 | 0.00 |
| May, 2021 | 2,646.00 | 0.00 | 0.00 | 89,335.90 | 0.00 |
| June, 2021 | 7,170.00 | 0.00 | 0.00 | 6,795.00 | 0.00 |
| July, 2021 | 31,890.00 | 0.00 | 0.00 | 1,31,376.80 | 0.00 |
| August, 2021 | 14,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,380.00 | 0.00 | 0.00 | 46,002.80 | 0.00 |
| October, 2021 | 33,757.00 | 0.00 | 0.00 | 32,760.00 | 0.00 |
| November, 2021 | 3,15,240.00 | 0.00 | 0.00 | 36,969.00 | 0.00 |
| December, 2021 | 93,702.00 | 0.00 | 0.00 | 60,295.00 | 0.00 |
| Januaury, 2022 | 20,179.00 | 0.00 | 0.00 | 16,728.00 | 0.00 |
| February, 2022 | 33,678.00 | 0.00 | 0.00 | 8,17,933.40 | 0.00 |
| March, 2022 | 3,94,070.00 | 0.00 | 0.00 | 2,16,328.90 | 0.00 |
| Total | 9,62,158.00 | 0.00 | 0.00 | 14,89,801.80 | 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 |