eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chopda,Village Panchayat & Equivalent:-Mohide |
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Opening Balance | 11,82,836.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,685.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
May, 2021 | 15,430.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
June, 2021 | 23,600.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 36,918.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
September, 2021 | 6,600.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
October, 2021 | 5,619.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
November, 2021 | 2,49,787.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
December, 2021 | 9,937.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 11,441.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
March, 2022 | 74,889.00 | 0.00 | 0.00 | 64,939.00 | 0.00 |
Total | 4,40,906.00 | 0.00 | 0.00 | 2,45,189.00 | 0.00 |
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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 |