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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:-Welode |
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| Opening Balance | 30,58,455.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,809.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| May, 2021 | 43,882.00 | 0.00 | 0.00 | 59,731.60 | 0.00 |
| June, 2021 | 27,506.00 | 0.00 | 0.00 | 2,07,871.00 | 0.00 |
| July, 2021 | 28,362.00 | 0.00 | 0.00 | 2,27,139.00 | 0.00 |
| August, 2021 | 76,048.00 | 0.00 | 0.00 | 1,60,805.00 | 0.00 |
| September, 2021 | 44,116.00 | 0.00 | 0.00 | 72,480.00 | 0.00 |
| October, 2021 | 19,993.00 | 0.00 | 0.00 | 38,965.00 | 0.00 |
| November, 2021 | 17,97,408.00 | 0.00 | 0.00 | 2,06,660.00 | 0.00 |
| December, 2021 | 27,462.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| Januaury, 2022 | 25,682.00 | 0.00 | 0.00 | 51,275.00 | 0.00 |
| February, 2022 | 79,418.00 | 0.00 | 0.00 | 66,897.95 | 0.00 |
| March, 2022 | 2,25,394.00 | 0.00 | 0.00 | 2,02,303.60 | 0.00 |
| Total | 23,97,080.00 | 0.00 | 0.00 | 13,13,128.15 | 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 |