eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chopda,Village Panchayat & Equivalent:-Gorgawle Bk. |
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Opening Balance | 19,00,341.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 29,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
May, 2021 | 9,100.00 | 0.00 | 0.00 | 1,23,440.00 | 0.00 |
June, 2021 | 15,236.00 | 0.00 | 0.00 | 70.80 | 0.00 |
July, 2021 | 85,471.00 | 0.00 | 0.00 | 1,01,346.00 | 0.00 |
August, 2021 | 4,91,551.00 | 0.00 | 0.00 | 6,58,766.00 | 0.00 |
September, 2021 | 6,80,260.00 | 0.00 | 0.00 | 5,19,564.00 | 0.00 |
October, 2021 | 64,167.00 | 0.00 | 0.00 | 2,40,829.00 | 0.00 |
November, 2021 | 34,93,085.00 | 0.00 | 0.00 | 97,668.00 | 0.00 |
December, 2021 | 3,33,965.00 | 0.00 | 0.00 | 7,09,784.70 | 0.00 |
Januaury, 2022 | 96,998.00 | 0.00 | 0.00 | 1,27,454.40 | 0.00 |
February, 2022 | 60,314.00 | 0.00 | 0.00 | 4,67,221.40 | 0.00 |
March, 2022 | 2,19,652.00 | 0.00 | 0.00 | 6,29,994.50 | 0.00 |
Total | 55,78,799.00 | 0.00 | 0.00 | 37,10,138.80 | 0.00 |
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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 |