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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:-Vadgaon Bk. |
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| Opening Balance | 8,59,640.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,38,386.00 | 0.00 | 0.00 | 1,45,620.00 | 0.00 |
| May, 2021 | 28,003.00 | 0.00 | 0.00 | 53,875.00 | 0.00 |
| June, 2021 | 80,762.00 | 0.00 | 0.00 | 2,19,341.00 | 0.00 |
| July, 2021 | 22,693.00 | 0.00 | 0.00 | 38,057.00 | 0.00 |
| August, 2021 | 7,959.00 | 0.00 | 0.00 | 1,810.00 | 0.00 |
| September, 2021 | 8,52,517.00 | 0.00 | 0.00 | 7,65,172.80 | 0.00 |
| October, 2021 | 24,679.00 | 0.00 | 0.00 | 26,659.00 | 0.00 |
| November, 2021 | 16,16,190.00 | 0.00 | 0.00 | 82,485.04 | 0.00 |
| December, 2021 | 52,191.00 | 0.00 | 0.00 | 3,71,132.00 | 0.00 |
| Januaury, 2022 | 3,79,181.00 | 0.00 | 0.00 | 6,93,480.36 | 0.00 |
| February, 2022 | 51,390.00 | 0.00 | 0.00 | 57,306.00 | 0.00 |
| March, 2022 | 1,63,165.00 | 0.00 | 0.00 | 1,30,673.60 | 0.00 |
| Total | 34,17,116.00 | 0.00 | 0.00 | 25,85,611.80 | 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 |