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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:-Khachane |
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| Opening Balance | 7,83,775.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,618.00 | 0.00 | 0.00 | 20,920.00 | 0.00 |
| June, 2021 | 18,676.00 | 0.00 | 0.00 | 27,229.00 | 0.00 |
| July, 2021 | 79,987.00 | 0.00 | 0.00 | 26,745.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| September, 2021 | 10,298.00 | 0.00 | 0.00 | 19,620.00 | 0.00 |
| October, 2021 | 14,885.00 | 0.00 | 0.00 | 21,929.00 | 0.00 |
| November, 2021 | 7,59,933.14 | 0.00 | 0.00 | 1,96,543.55 | 0.00 |
| December, 2021 | 29,993.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| Januaury, 2022 | 24,064.00 | 0.00 | 0.00 | 31,814.00 | 0.00 |
| February, 2022 | 27,382.00 | 0.00 | 0.00 | 26,720.00 | 0.00 |
| March, 2022 | 80,722.00 | 0.00 | 0.00 | 63,859.50 | 0.00 |
| Total | 10,59,558.14 | 0.00 | 0.00 | 4,95,680.05 | 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 |