|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chopda,Village Panchayat & Equivalent:-Tavse Kh. |
|||||
| Opening Balance | 31,15,116.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,30,149.00 | 0.00 | 0.00 | 2,72,260.00 | 0.00 |
| May, 2021 | 33,944.00 | 0.00 | 0.00 | 69,420.00 | 0.00 |
| June, 2021 | 2,48,720.00 | 0.00 | 0.00 | 1,58,600.00 | 0.00 |
| July, 2021 | 4,10,076.00 | 0.00 | 0.00 | 4,28,461.00 | 0.00 |
| August, 2021 | 2,81,438.00 | 0.00 | 0.00 | 2,92,824.00 | 0.00 |
| September, 2021 | 11,940.00 | 0.00 | 0.00 | 35,337.00 | 0.00 |
| October, 2021 | 5,812.00 | 0.00 | 0.00 | 43,319.30 | 0.00 |
| November, 2021 | 8,82,937.00 | 0.00 | 0.00 | 3,78,243.00 | 0.00 |
| December, 2021 | 3,700.00 | 0.00 | 0.00 | 16,865.00 | 0.00 |
| Januaury, 2022 | 1,67,254.00 | 0.00 | 0.00 | 68,462.00 | 0.00 |
| February, 2022 | 26,437.00 | 0.00 | 0.00 | 66,998.00 | 0.00 |
| March, 2022 | 10,99,074.00 | 0.00 | 0.00 | 2,15,824.00 | 0.00 |
| Total | 34,01,481.00 | 0.00 | 0.00 | 20,46,613.30 | 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 |