|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chopda,Village Panchayat & Equivalent:-Dhanora P.A. |
|||||
| Opening Balance | 68,18,540.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,155.00 | 0.00 | 0.00 | 6,33,432.20 | 0.00 |
| May, 2021 | 1,23,059.00 | 0.00 | 0.00 | 1,00,537.00 | 0.00 |
| June, 2021 | 65,145.00 | 0.00 | 0.00 | 7,82,060.00 | 0.00 |
| July, 2021 | 2,61,705.00 | 0.00 | 0.00 | 2,70,258.00 | 0.00 |
| August, 2021 | 30,76,255.00 | 0.00 | 0.00 | 1,77,700.00 | 0.00 |
| September, 2021 | 4,91,298.00 | 0.00 | 0.00 | 12,99,492.70 | 0.00 |
| October, 2021 | 67,525.00 | 0.00 | 0.00 | 5,82,329.45 | 0.00 |
| November, 2021 | 51,21,317.00 | 0.00 | 0.00 | 2,30,912.84 | 0.00 |
| December, 2021 | 1,17,816.00 | 0.00 | 0.00 | 3,04,366.00 | 0.00 |
| Januaury, 2022 | 1,04,079.00 | 0.00 | 0.00 | 9,47,118.00 | 0.00 |
| February, 2022 | 1,86,572.00 | 0.00 | 0.00 | 9,64,235.26 | 0.00 |
| March, 2022 | 4,07,386.00 | 0.00 | 0.00 | 7,25,800.00 | 0.00 |
| Total | 1,00,50,312.00 | 0.00 | 0.00 | 70,18,241.45 | 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 |