eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chopda,Village Panchayat & Equivalent:-Kolambe |
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Opening Balance | 35,57,003.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 5,495.60 | 0.00 |
May, 2021 | 4,456.00 | 0.00 | 0.00 | 1,47,250.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 88,838.00 | 0.00 | 0.00 | 59,050.00 | 0.00 |
August, 2021 | 8,200.00 | 0.00 | 0.00 | 1,96,802.00 | 0.00 |
September, 2021 | 8,219.00 | 0.00 | 0.00 | 16,615.40 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
November, 2021 | 17,02,533.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
December, 2021 | 12,461.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
Januaury, 2022 | 2,700.00 | 0.00 | 0.00 | 2,705.40 | 0.00 |
February, 2022 | 33.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,10,548.00 | 0.00 | 0.00 | 4,10,532.20 | 0.00 |
Total | 22,37,988.00 | 0.00 | 0.00 | 8,61,000.60 | 0.00 |
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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 |