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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:-Panchak |
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| Opening Balance | 24,11,213.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,000.00 | 0.00 | 0.00 | 9,36,769.25 | 0.00 |
| May, 2021 | 28,343.02 | 0.00 | 0.00 | 2,43,499.00 | 0.00 |
| June, 2021 | 28,297.00 | 0.00 | 0.00 | 32,561.80 | 0.00 |
| July, 2021 | 27,527.12 | 0.00 | 0.00 | 37,311.80 | 0.00 |
| August, 2021 | 47,443.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 26,525.00 | 0.00 | 0.00 | 2,88,863.00 | 0.00 |
| November, 2021 | 25,10,651.00 | 0.00 | 0.00 | 51,513.00 | 0.00 |
| December, 2021 | 52,988.00 | 0.00 | 0.00 | 26,181.00 | 0.00 |
| Januaury, 2022 | 35,823.00 | 0.00 | 0.00 | 57,898.00 | 0.00 |
| February, 2022 | 33,634.00 | 0.00 | 0.00 | 32,797.00 | 0.00 |
| March, 2022 | 89,416.00 | 0.00 | 0.00 | 51,787.00 | 0.00 |
| Total | 28,83,647.14 | 0.00 | 0.00 | 17,77,780.85 | 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 |