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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:-Vele |
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| Opening Balance | 35,41,908.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,000.00 | 0.00 | 0.00 | 21,304.09 | 0.00 |
| May, 2021 | 1,82,163.00 | 0.00 | 0.00 | 1,25,798.00 | 0.00 |
| June, 2021 | 65,859.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| July, 2021 | 1,38,026.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| August, 2021 | 52,339.00 | 0.00 | 0.00 | 4,41,327.60 | 0.00 |
| September, 2021 | 30,523.00 | 0.00 | 0.00 | 1,31,580.00 | 0.00 |
| October, 2021 | 77,467.00 | 0.00 | 0.00 | 1,26,244.88 | 0.00 |
| November, 2021 | 16,90,156.00 | 0.00 | 0.00 | 72,330.00 | 0.00 |
| December, 2021 | 1,33,110.00 | 0.00 | 0.00 | 48,120.00 | 0.00 |
| Januaury, 2022 | 80,487.00 | 0.00 | 0.00 | 3,84,150.00 | 0.00 |
| February, 2022 | 5,50,689.00 | 0.00 | 0.00 | 3,29,326.30 | 0.00 |
| March, 2022 | 15,11,798.91 | 0.00 | 0.00 | 12,99,680.00 | 0.00 |
| Total | 45,13,617.91 | 0.00 | 0.00 | 31,39,060.87 | 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 |