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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:-Bambrud P.B. |
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| Opening Balance | 28,01,571.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,51,857.00 | 0.00 | 0.00 | 2,40,398.00 | 0.00 |
| May, 2021 | 65,802.00 | 0.00 | 0.00 | 10,46,405.00 | 0.00 |
| June, 2021 | 49,338.00 | 0.00 | 0.00 | 61,560.00 | 0.00 |
| July, 2021 | 3,01,615.00 | 0.00 | 0.00 | 3,08,966.00 | 0.00 |
| August, 2021 | 43,314.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| September, 2021 | 1,19,434.00 | 0.00 | 0.00 | 1,29,558.00 | 0.00 |
| October, 2021 | 14,68,746.00 | 0.00 | 0.00 | 1,27,100.00 | 0.00 |
| November, 2021 | 20,71,544.00 | 0.00 | 0.00 | 1,98,263.00 | 0.00 |
| December, 2021 | 6,04,802.00 | 0.00 | 0.00 | 7,30,864.00 | 0.00 |
| Januaury, 2022 | 1,76,327.00 | 0.00 | 0.00 | 4,44,624.00 | 0.00 |
| February, 2022 | 2,00,264.00 | 0.00 | 0.00 | 4,13,356.00 | 0.00 |
| March, 2022 | 3,62,015.00 | 0.00 | 0.00 | 9,05,003.00 | 0.00 |
| Total | 66,15,058.00 | 0.00 | 0.00 | 46,45,297.00 | 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 |