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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:-Asankhede Bk. |
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| Opening Balance | 8,41,304.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 32,133.00 | 0.00 |
| June, 2021 | 3,824.00 | 0.00 | 0.00 | 1,70,814.00 | 0.00 |
| July, 2021 | 4,52,206.00 | 0.00 | 0.00 | 7,056.40 | 0.00 |
| August, 2021 | 4,200.00 | 0.00 | 0.00 | 4,65,845.00 | 0.00 |
| September, 2021 | 13,295.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| October, 2021 | 3,14,880.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2021 | 3,17,380.00 | 0.00 | 0.00 | 37,678.00 | 0.00 |
| December, 2021 | 78,016.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| Januaury, 2022 | 92,739.00 | 0.00 | 0.00 | 64,632.00 | 0.00 |
| February, 2022 | 2,10,565.00 | 0.00 | 0.00 | 53,231.00 | 0.00 |
| March, 2022 | 5,44,048.00 | 0.00 | 0.00 | 66,119.00 | 0.00 |
| Total | 20,31,153.00 | 0.00 | 0.00 | 10,31,158.40 | 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 |