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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:-Mangrul |
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| Opening Balance | 32,54,929.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,800.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| May, 2021 | 3,11,383.00 | 0.00 | 0.00 | 3,66,376.50 | 0.00 |
| June, 2021 | 84,183.00 | 0.00 | 0.00 | 42,996.00 | 0.00 |
| July, 2021 | 35,563.00 | 0.00 | 0.00 | 41,970.00 | 0.00 |
| August, 2021 | 65,583.00 | 0.00 | 0.00 | 35,675.00 | 0.00 |
| September, 2021 | 25,593.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| October, 2021 | 3,16,575.00 | 0.00 | 0.00 | 48,266.00 | 0.00 |
| November, 2021 | 21,15,619.00 | 0.00 | 0.00 | 1,01,713.48 | 0.00 |
| December, 2021 | 1,34,843.00 | 0.00 | 0.00 | 95,339.00 | 0.00 |
| Januaury, 2022 | 1,62,469.00 | 0.00 | 0.00 | 1,47,660.00 | 0.00 |
| February, 2022 | 1,59,515.00 | 0.00 | 0.00 | 1,57,573.88 | 0.00 |
| March, 2022 | 2,74,479.00 | 0.00 | 0.00 | 4,32,578.00 | 0.00 |
| Total | 36,99,605.00 | 0.00 | 0.00 | 15,94,697.86 | 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 |