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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 Kh. |
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| Opening Balance | 14,03,222.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 97,514.90 | 0.00 |
| May, 2021 | 1,92,197.00 | 0.00 | 0.00 | 70,872.00 | 0.00 |
| June, 2021 | 1,45,900.00 | 0.00 | 0.00 | 3,32,023.00 | 0.00 |
| July, 2021 | 1,53,897.00 | 0.00 | 0.00 | 1,51,473.00 | 0.00 |
| August, 2021 | 5,38,284.00 | 0.00 | 0.00 | 6,69,077.70 | 0.00 |
| September, 2021 | 10,937.00 | 0.00 | 0.00 | 7,995.00 | 0.00 |
| October, 2021 | 5,49,971.00 | 0.00 | 0.00 | 11,113.00 | 0.00 |
| November, 2021 | 27,52,821.00 | 0.00 | 0.00 | 3,578.00 | 0.00 |
| December, 2021 | 44,477.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| Januaury, 2022 | 5,38,061.00 | 0.00 | 0.00 | 21,920.00 | 0.00 |
| February, 2022 | 17,947.00 | 0.00 | 0.00 | 1,67,791.70 | 0.00 |
| March, 2022 | 9,20,608.00 | 0.00 | 0.00 | 1,31,667.70 | 0.00 |
| Total | 58,65,100.00 | 0.00 | 0.00 | 16,97,926.00 | 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 |