eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chopda,Village Panchayat & Equivalent:-Vadhoda |
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Opening Balance | 24,06,118.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,76,908.00 | 0.00 |
May, 2021 | 5,865.00 | 0.00 | 0.00 | 1,52,300.00 | 0.00 |
June, 2021 | 400.03 | 0.00 | 0.00 | 3,59,931.43 | 0.00 |
July, 2021 | 59,929.30 | 0.00 | 0.00 | 26,233.30 | 0.00 |
August, 2021 | 9,706.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
October, 2021 | 36,864.00 | 0.00 | 0.00 | 37,864.00 | 0.00 |
November, 2021 | 20,98,739.00 | 0.00 | 0.00 | 1,41,590.00 | 0.00 |
December, 2021 | 63,800.00 | 0.00 | 0.00 | 56,650.00 | 0.00 |
Januaury, 2022 | 44,272.00 | 0.00 | 0.00 | 44,511.00 | 0.00 |
February, 2022 | 1,10,568.00 | 0.00 | 0.00 | 58,250.00 | 0.00 |
March, 2022 | 10,70,636.00 | 0.00 | 0.00 | 2,60,331.00 | 0.00 |
Total | 35,00,779.33 | 0.00 | 0.00 | 14,84,168.73 | 0.00 |
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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 |