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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:-Kamalgaon |
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| Opening Balance | 22,62,678.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,065.00 | 0.00 | 0.00 | 1,56,130.85 | 0.00 |
| June, 2021 | 43,527.00 | 0.00 | 0.00 | 24,410.00 | 0.00 |
| July, 2021 | 51,039.70 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| August, 2021 | 31,199.00 | 0.00 | 0.00 | 46,040.00 | 0.00 |
| September, 2021 | 23,911.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| October, 2021 | 48,612.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 10,75,202.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2021 | 76,987.00 | 0.00 | 0.00 | 1,06,049.00 | 0.00 |
| Januaury, 2022 | 55,197.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| February, 2022 | 51,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 45,042.00 | 0.00 | 0.00 | 55,652.00 | 0.00 |
| Total | 15,22,559.70 | 0.00 | 0.00 | 5,47,031.85 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |