|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chopda,Village Panchayat & Equivalent:-Nagalwadi |
|||||
| Opening Balance | 39,17,474.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,341.00 | 0.00 | 0.00 | 1,07,478.80 | 0.00 |
| May, 2021 | 79,847.00 | 0.00 | 0.00 | 1,06,670.00 | 0.00 |
| June, 2021 | 89,045.00 | 0.00 | 0.00 | 2,31,565.00 | 0.00 |
| July, 2021 | 17,05,037.80 | 0.00 | 0.00 | 3,08,473.70 | 0.00 |
| August, 2021 | 47,719.00 | 0.00 | 0.00 | 1,46,027.00 | 0.00 |
| September, 2021 | 35,542.00 | 0.00 | 0.00 | 67,138.00 | 0.00 |
| October, 2021 | 62,942.00 | 0.00 | 0.00 | 1,30,245.00 | 0.00 |
| November, 2021 | 25,52,335.00 | 0.00 | 0.00 | 4,53,454.30 | 0.00 |
| December, 2021 | 1,44,805.00 | 0.00 | 0.00 | 74,079.00 | 0.00 |
| Januaury, 2022 | 2,72,188.50 | 0.00 | 0.00 | 5,56,153.00 | 1,40,204.00 |
| February, 2022 | 2,40,092.00 | 0.00 | 0.00 | 13,44,174.00 | 0.00 |
| March, 2022 | 3,08,659.00 | 0.00 | 0.00 | 12,60,452.00 | 0.00 |
| Total | 55,81,553.30 | 0.00 | 0.00 | 47,85,909.80 | 1,40,204.00 |
| 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 |