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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:-Vatar |
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| Opening Balance | 7,55,343.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,596.00 | 0.00 | 0.00 | 13,081.00 | 0.00 |
| May, 2021 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,000.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2021 | 12,670.00 | 0.00 | 0.00 | 12,739.00 | 0.00 |
| August, 2021 | 1,150.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| September, 2021 | 9,364.00 | 0.00 | 0.00 | 9,820.80 | 0.00 |
| October, 2021 | 11,979.00 | 0.00 | 0.00 | 11,979.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,836.00 | 0.00 | 0.00 | 14,954.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 413.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 28,955.00 | 0.00 | 0.00 | 21,735.00 | 0.00 |
| Total | 96,350.00 | 0.00 | 0.00 | 1,00,371.80 | 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 |