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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:-Khardi |
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| Opening Balance | 6,00,255.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,500.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2021 | 71,498.00 | 0.00 | 0.00 | 15,058.00 | 0.00 |
| July, 2021 | 3,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 26,98,548.00 | 0.00 | 0.00 | 83,195.80 | 0.00 |
| September, 2021 | 73,737.00 | 0.00 | 0.00 | 3,00,409.06 | 0.00 |
| October, 2021 | 8,362.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| November, 2021 | 17,750.00 | 0.00 | 0.00 | 17,059.00 | 0.00 |
| December, 2021 | 3,706.00 | 0.00 | 0.00 | 11,982.00 | 0.00 |
| Januaury, 2022 | 34,153.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| February, 2022 | 1,07,654.00 | 0.00 | 0.00 | 75,999.10 | 0.00 |
| March, 2022 | 99,526.00 | 0.00 | 0.00 | 77,724.50 | 0.00 |
| Total | 31,35,780.00 | 0.00 | 0.00 | 6,44,027.46 | 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 |