|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chopda,Village Panchayat & Equivalent:-Vaijapur |
|||||
| Opening Balance | 63,65,760.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,000.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2021 | 16,706.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| June, 2021 | 2,22,000.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| July, 2021 | 1,084.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| August, 2021 | 33,925.00 | 0.00 | 0.00 | 43,958.00 | 0.00 |
| September, 2021 | 17,706.00 | 0.00 | 0.00 | 17,092.00 | 0.00 |
| October, 2021 | 8,100.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| November, 2021 | 25,70,735.00 | 0.00 | 0.00 | 23,302.00 | 0.00 |
| December, 2021 | 6,150.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,87,947.00 | 0.00 | 0.00 | 94,598.00 | 0.00 |
| Total | 30,69,928.00 | 0.00 | 0.00 | 3,03,959.00 | 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 |