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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:-Maujehingone |
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| Opening Balance | 15,91,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2021 | 4,666.00 | 0.00 | 0.00 | 1,16,579.00 | 0.00 |
| June, 2021 | 22,798.00 | 0.00 | 0.00 | 18,247.00 | 0.00 |
| July, 2021 | 7,480.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| August, 2021 | 11,128.00 | 0.00 | 0.00 | 13,240.00 | 0.00 |
| September, 2021 | 10,778.00 | 0.00 | 0.00 | 5,394.00 | 0.00 |
| October, 2021 | 5,795.00 | 0.00 | 0.00 | 3,571.00 | 0.00 |
| November, 2021 | 7,38,620.00 | 0.00 | 0.00 | 13,582.00 | 0.00 |
| December, 2021 | 58,523.00 | 0.00 | 0.00 | 44,150.00 | 0.00 |
| Januaury, 2022 | 88,432.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| February, 2022 | 62,726.00 | 0.00 | 0.00 | 30,786.00 | 0.00 |
| March, 2022 | 1,38,674.00 | 0.00 | 0.00 | 92,174.00 | 0.00 |
| Total | 11,49,620.00 | 0.00 | 0.00 | 4,27,023.00 | 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 |