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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:-Pargaon |
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| Opening Balance | 8,74,595.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 62,458.00 | 0.00 | 0.00 | 63,658.00 | 0.00 |
| June, 2021 | 12,203.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| July, 2021 | 13.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 7,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,668.00 | 0.00 | 0.00 | 28,859.00 | 0.00 |
| October, 2021 | 23,000.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| November, 2021 | 16,90,723.00 | 0.00 | 0.00 | 21,262.00 | 0.00 |
| December, 2021 | 15,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 89,046.00 | 0.00 | 0.00 | 5,18,487.00 | 0.00 |
| March, 2022 | 13,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,34,741.00 | 0.00 | 0.00 | 6,51,766.00 | 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 |