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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:-Hated Bk. |
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| Opening Balance | 46,40,564.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,181.00 | 0.00 | 0.00 | 1,06,480.90 | 0.00 |
| May, 2021 | 22,999.00 | 0.00 | 0.00 | 31,989.00 | 0.00 |
| June, 2021 | 27,419.00 | 0.00 | 0.00 | 2,00,109.00 | 0.00 |
| July, 2021 | 79,617.00 | 0.00 | 0.00 | 69,632.00 | 0.00 |
| August, 2021 | 26,275.00 | 0.00 | 0.00 | 3,36,351.70 | 0.00 |
| September, 2021 | 8,103.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| October, 2021 | 37,475.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| November, 2021 | 25,35,752.00 | 0.00 | 0.00 | 38,225.00 | 0.00 |
| December, 2021 | 60,719.00 | 0.00 | 0.00 | 51,117.40 | 0.00 |
| Januaury, 2022 | 32,593.00 | 0.00 | 0.00 | 5,33,174.00 | 0.00 |
| February, 2022 | 70,665.00 | 0.00 | 0.00 | 61,450.00 | 0.00 |
| March, 2022 | 11,29,473.00 | 0.00 | 0.00 | 1,24,350.00 | 0.00 |
| Total | 40,57,271.00 | 0.00 | 0.00 | 16,07,479.00 | 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 |