|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chopda,Village Panchayat & Equivalent:-Vadati |
|||||
| Opening Balance | 18,59,824.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,065.00 | 0.00 | 0.00 | 16,618.00 | 0.00 |
| May, 2021 | 7,043.00 | 0.00 | 0.00 | 11,159.00 | 0.00 |
| June, 2021 | 6,36,846.00 | 0.00 | 0.00 | 1,35,700.00 | 0.00 |
| July, 2021 | 11,199.00 | 0.00 | 0.00 | 17,440.00 | 0.00 |
| August, 2021 | 14,56,469.00 | 0.00 | 0.00 | 7,65,166.80 | 0.00 |
| September, 2021 | 2,385.00 | 0.00 | 0.00 | 70,360.00 | 0.00 |
| October, 2021 | 4,79,794.00 | 0.00 | 0.00 | 40,332.60 | 0.00 |
| November, 2021 | 7,67,828.00 | 0.00 | 0.00 | 59,660.00 | 0.00 |
| December, 2021 | 66,377.00 | 0.00 | 0.00 | 34,488.00 | 0.00 |
| Januaury, 2022 | 1,05,337.00 | 0.00 | 0.00 | 1,45,189.00 | 0.00 |
| February, 2022 | 58,248.00 | 0.00 | 0.00 | 1,27,530.00 | 0.00 |
| March, 2022 | 1,95,969.00 | 0.00 | 0.00 | 2,28,579.50 | 0.00 |
| Total | 38,04,560.00 | 0.00 | 0.00 | 16,52,222.90 | 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 |