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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:-Ganpur |
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| Opening Balance | 95,51,149.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,295.00 | 0.00 | 0.00 | 5,840.00 | 0.00 |
| May, 2021 | 74,578.00 | 0.00 | 0.00 | 17,580.00 | 0.00 |
| June, 2021 | 15,806.00 | 0.00 | 0.00 | 1,31,100.00 | 0.00 |
| July, 2021 | 10,058.00 | 0.00 | 0.00 | 4,480.00 | 0.00 |
| August, 2021 | 15,410.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| September, 2021 | 25,225.00 | 0.00 | 0.00 | 13,280.00 | 0.00 |
| October, 2021 | 70,320.00 | 0.00 | 0.00 | 75,090.00 | 0.00 |
| November, 2021 | 31,16,677.00 | 0.00 | 0.00 | 39,520.00 | 0.00 |
| December, 2021 | 39,322.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 30,408.00 | 0.00 | 0.00 | 21,554.00 | 0.00 |
| February, 2022 | 16,119.00 | 0.00 | 0.00 | 8,854.00 | 0.00 |
| March, 2022 | 1,59,503.00 | 0.00 | 0.00 | 13,03,758.80 | 0.00 |
| Total | 35,79,721.00 | 0.00 | 0.00 | 16,40,206.80 | 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 |