eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chopda,Village Panchayat & Equivalent:-Mamalde |
|||||
Opening Balance | 31,78,019.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 16,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 28,153.00 | 0.00 | 0.00 | 1,05,799.00 | 0.00 |
July, 2021 | 1,11,129.00 | 0.00 | 0.00 | 1,26,273.00 | 0.00 |
August, 2021 | 95,804.00 | 0.00 | 0.00 | 64,530.00 | 0.00 |
September, 2021 | 30,979.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
October, 2021 | 77,834.00 | 0.00 | 0.00 | 1,34,388.00 | 0.00 |
November, 2021 | 21,70,188.00 | 0.00 | 0.00 | 1,01,801.00 | 0.00 |
December, 2021 | 3,19,533.00 | 0.00 | 0.00 | 99,864.00 | 0.00 |
Januaury, 2022 | 53,179.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
February, 2022 | 32,069.00 | 0.00 | 0.00 | 50,328.00 | 0.00 |
March, 2022 | 1,07,722.00 | 0.00 | 0.00 | 2,07,312.00 | 0.00 |
Total | 30,42,667.00 | 0.00 | 0.00 | 9,37,495.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |