eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chopda,Village Panchayat & Equivalent:-Pimpri |
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Opening Balance | 7,18,559.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 19,606.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
May, 2021 | 13,899.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
June, 2021 | 5,110.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
July, 2021 | 1,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 8,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 11,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 6,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 5,25,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 14,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 5,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 7,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 16,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,34,974.00 | 0.00 | 0.00 | 33,800.00 | 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 |