|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chopda,Village Panchayat & Equivalent:-Kathore |
|||||
| Opening Balance | 15,23,500.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,396.00 | 0.00 | 0.00 | 7,04,251.00 | 0.00 |
| May, 2021 | 56,282.00 | 0.00 | 0.00 | 1,42,970.00 | 0.00 |
| June, 2021 | 74,999.00 | 0.00 | 0.00 | 2,49,522.00 | 0.00 |
| July, 2021 | 1,49,501.00 | 0.00 | 0.00 | 52,420.00 | 0.00 |
| August, 2021 | 22,518.00 | 0.00 | 0.00 | 25,878.00 | 0.00 |
| September, 2021 | 15,216.00 | 0.00 | 0.00 | 7,003.00 | 0.00 |
| October, 2021 | 74,301.00 | 0.00 | 0.00 | 45,468.00 | 0.00 |
| November, 2021 | 14,08,557.00 | 0.00 | 0.00 | 58,042.00 | 0.00 |
| December, 2021 | 1,30,990.00 | 0.00 | 0.00 | 1,29,851.00 | 0.00 |
| Januaury, 2022 | 33,485.00 | 0.00 | 0.00 | 32,437.00 | 0.00 |
| February, 2022 | 17,449.00 | 0.00 | 0.00 | 13,236.00 | 0.00 |
| March, 2022 | 1,38,808.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| Total | 21,50,502.00 | 0.00 | 0.00 | 15,00,378.00 | 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 |