|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Badarkhe |
|||||
| Opening Balance | 8,64,789.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,570.00 | 0.00 |
| May, 2021 | 7,664.00 | 0.00 | 0.00 | 33,771.80 | 0.00 |
| June, 2021 | 500.00 | 0.00 | 0.00 | 27,061.00 | 0.00 |
| July, 2021 | 16,505.00 | 0.00 | 0.00 | 44,695.00 | 0.00 |
| August, 2021 | 14,376.00 | 0.00 | 0.00 | 33,490.00 | 0.00 |
| September, 2021 | 6,070.00 | 0.00 | 0.00 | 62,539.00 | 0.00 |
| October, 2021 | 3,28,570.00 | 0.00 | 0.00 | 7,232.00 | 0.00 |
| November, 2021 | 2,97,552.00 | 0.00 | 0.00 | 44,949.00 | 0.00 |
| December, 2021 | 87,250.00 | 0.00 | 0.00 | 30,162.00 | 0.00 |
| Januaury, 2022 | 31,454.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| February, 2022 | 26,630.00 | 0.00 | 0.00 | 65,005.00 | 0.00 |
| March, 2022 | 5,62,377.00 | 0.00 | 0.00 | 1,17,966.70 | 0.00 |
| Total | 13,78,948.00 | 0.00 | 0.00 | 4,92,841.50 | 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 |