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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:-Strasen |
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| Opening Balance | 14,57,377.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,392.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,700.00 | 0.00 | 0.00 | 19,789.00 | 0.00 |
| October, 2021 | 50,001.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| November, 2021 | 23,61,895.00 | 0.00 | 0.00 | 16,332.00 | 0.00 |
| December, 2021 | 66,265.00 | 0.00 | 0.00 | 39,445.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 16,348.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2022 | 89,657.00 | 0.00 | 0.00 | 75,350.00 | 0.00 |
| Total | 26,22,021.00 | 0.00 | 0.00 | 2,06,616.00 | 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 |