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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:-Dondwade |
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| Opening Balance | 9,75,886.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,500.00 | 0.00 | 0.00 | 1,64,937.00 | 0.00 |
| May, 2021 | 1,711.00 | 0.00 | 0.00 | 14,503.00 | 0.00 |
| June, 2021 | 19,969.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| July, 2021 | 4,437.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| August, 2021 | 7,690.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| September, 2021 | 11,118.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| October, 2021 | 15,376.00 | 0.00 | 0.00 | 13,114.80 | 0.00 |
| November, 2021 | 5,53,655.00 | 0.00 | 0.00 | 13,690.00 | 0.00 |
| December, 2021 | 45,281.00 | 0.00 | 0.00 | 36,281.00 | 0.00 |
| Januaury, 2022 | 20,868.00 | 0.00 | 0.00 | 1,630.00 | 0.00 |
| February, 2022 | 8,624.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| March, 2022 | 46,173.00 | 0.00 | 0.00 | 28,751.00 | 0.00 |
| Total | 7,38,402.00 | 0.00 | 0.00 | 3,32,956.80 | 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 |