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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:-Sampule |
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| Opening Balance | 14,10,102.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2021 | 3,839.00 | 0.00 | 0.00 | 58,140.00 | 0.00 |
| June, 2021 | 84,446.90 | 0.00 | 0.00 | 1,69,007.70 | 0.00 |
| July, 2021 | 11,82,781.00 | 0.00 | 0.00 | 13,15,015.50 | 0.00 |
| August, 2021 | 12,653.00 | 0.00 | 0.00 | 87,422.00 | 0.00 |
| September, 2021 | 99,190.00 | 0.00 | 0.00 | 4,00,337.70 | 1,21,162.00 |
| October, 2021 | 2,41,643.00 | 0.00 | 0.00 | 3,04,049.98 | 0.00 |
| November, 2021 | 17,14,743.00 | 0.00 | 0.00 | 66,282.88 | 0.00 |
| December, 2021 | 43,066.00 | 0.00 | 0.00 | 50,073.70 | 0.00 |
| Januaury, 2022 | 18,329.00 | 0.00 | 0.00 | 38,986.00 | 0.00 |
| February, 2022 | 4,82,015.00 | 0.00 | 0.00 | 4,67,200.00 | 0.00 |
| March, 2022 | 1,21,957.00 | 0.00 | 0.00 | 1,02,634.70 | 0.00 |
| Total | 40,04,662.90 | 0.00 | 0.00 | 32,19,150.16 | 1,21,162.00 |
| 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 |