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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:-Anturli Bk. P.P. |
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| Opening Balance | 6,79,537.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,800.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| May, 2021 | 8,250.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,133.00 | 0.00 |
| July, 2021 | 115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,01,839.00 | 0.00 | 0.00 | 1,34,080.00 | 0.00 |
| September, 2021 | 1,587.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,18,730.00 | 0.00 | 0.00 | 22,130.00 | 0.00 |
| December, 2021 | 26,081.00 | 0.00 | 0.00 | 22,075.00 | 0.00 |
| Januaury, 2022 | 78,448.00 | 0.00 | 0.00 | 3,68,886.00 | 0.00 |
| February, 2022 | 85,320.00 | 0.00 | 0.00 | 77,564.00 | 0.00 |
| March, 2022 | 5,36,809.00 | 0.00 | 0.00 | 2,46,218.00 | 0.00 |
| Total | 17,65,979.00 | 0.00 | 0.00 | 9,07,304.00 | 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 |