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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 Kh.P.P. |
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| Opening Balance | 13,25,417.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,620.00 | 0.00 | 0.00 | 19,620.00 | 0.00 |
| May, 2021 | 67,068.00 | 0.00 | 0.00 | 1,94,480.00 | 0.00 |
| June, 2021 | 38,359.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
| July, 2021 | 70,163.00 | 0.00 | 0.00 | 48,676.00 | 0.00 |
| August, 2021 | 24,927.00 | 0.00 | 0.00 | 16,460.00 | 0.00 |
| September, 2021 | 1,86,386.00 | 0.00 | 0.00 | 1,96,383.00 | 0.00 |
| October, 2021 | 5,99,783.00 | 0.00 | 0.00 | 98,861.00 | 0.00 |
| November, 2021 | 2,61,118.00 | 0.00 | 0.00 | 2,53,311.36 | 0.00 |
| December, 2021 | 31,926.00 | 0.00 | 0.00 | 3,28,171.80 | 0.00 |
| Januaury, 2022 | 3,69,007.00 | 0.00 | 0.00 | 63,163.00 | 0.00 |
| February, 2022 | 11,364.00 | 0.00 | 0.00 | 3,87,474.00 | 0.00 |
| March, 2022 | 98,019.30 | 0.00 | 0.00 | 67,505.80 | 0.00 |
| Total | 17,77,740.30 | 0.00 | 0.00 | 17,70,005.96 | 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 |