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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:-Pachora,Village Panchayat & Equivalent:-Akhatwada |
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| Opening Balance | 40,17,634.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,500.00 | 0.00 | 0.00 | 31,413.00 | 0.00 |
| May, 2021 | 1,794.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2021 | 79,936.00 | 0.00 | 0.00 | 6,09,788.70 | 0.00 |
| July, 2021 | 29,614.00 | 0.00 | 0.00 | 197.70 | 0.00 |
| August, 2021 | 5,22,466.09 | 0.00 | 0.00 | 1,58,771.00 | 0.00 |
| September, 2021 | 17,679.00 | 0.00 | 0.00 | 89,798.00 | 0.00 |
| October, 2021 | 5,442.00 | 0.00 | 0.00 | 5,07,824.00 | 0.00 |
| November, 2021 | 5,34,964.00 | 0.00 | 0.00 | 18,75,561.00 | 0.00 |
| December, 2021 | 50,799.00 | 0.00 | 0.00 | 81,535.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2022 | 1,06,693.00 | 0.00 | 0.00 | 1,24,544.00 | 0.00 |
| March, 2022 | 1,43,149.00 | 0.00 | 0.00 | 1,44,972.00 | 0.00 |
| Total | 14,97,036.09 | 0.00 | 0.00 | 36,71,404.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |