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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 Kh. P.P. |
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| Opening Balance | 6,23,706.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,120.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2021 | 24,800.00 | 0.00 | 0.00 | 37,449.00 | 0.00 |
| July, 2021 | 4,47,589.00 | 0.00 | 0.00 | 9,660.00 | 0.00 |
| August, 2021 | 5,08,895.00 | 0.00 | 0.00 | 3,165.00 | 0.00 |
| September, 2021 | 16,531.00 | 0.00 | 0.00 | 2,86,416.00 | 0.00 |
| October, 2021 | 2,22,114.00 | 0.00 | 0.00 | 11,377.70 | 0.00 |
| November, 2021 | 2,38,292.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| December, 2021 | 35,576.00 | 0.00 | 0.00 | 82,711.80 | 0.00 |
| Januaury, 2022 | 56,602.00 | 0.00 | 0.00 | 9,167.70 | 0.00 |
| February, 2022 | 17,691.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| March, 2022 | 41,353.00 | 0.00 | 0.00 | 2,08,268.00 | 0.00 |
| Total | 16,09,443.00 | 0.00 | 0.00 | 6,75,385.20 | 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 |