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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:-Machale |
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| Opening Balance | 14,35,658.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,260.00 | 0.00 | 0.00 | 34,148.00 | 0.00 |
| May, 2021 | 26,001.00 | 0.00 | 0.00 | 1,49,787.70 | 0.00 |
| June, 2021 | 1,500.00 | 0.00 | 0.00 | 15,014.40 | 0.00 |
| July, 2021 | 4,70,706.00 | 0.00 | 0.00 | 4,75,957.00 | 0.00 |
| August, 2021 | 37,886.00 | 0.00 | 0.00 | 35,260.00 | 0.00 |
| September, 2021 | 3,42,931.00 | 0.00 | 0.00 | 2,62,800.00 | 0.00 |
| October, 2021 | 16,157.00 | 0.00 | 0.00 | 1,11,967.00 | 0.00 |
| November, 2021 | 40,14,034.00 | 0.00 | 0.00 | 4,56,775.00 | 0.00 |
| December, 2021 | 2,28,617.00 | 0.00 | 0.00 | 1,89,020.00 | 0.00 |
| Januaury, 2022 | 45,045.00 | 0.00 | 0.00 | 62,790.00 | 0.00 |
| February, 2022 | 52,829.00 | 0.00 | 0.00 | 48,625.00 | 0.00 |
| March, 2022 | 6,72,820.00 | 0.00 | 0.00 | 6,82,658.60 | 0.00 |
| Total | 59,11,786.00 | 0.00 | 0.00 | 25,24,802.70 | 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 |