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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:-Bhatkande |
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| Opening Balance | 6,22,873.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,429.00 | 0.00 | 0.00 | 7,952.00 | 0.00 |
| May, 2021 | 2,00,797.00 | 0.00 | 0.00 | 1,94,800.00 | 0.00 |
| June, 2021 | 7,53,281.00 | 0.00 | 0.00 | 7,52,912.00 | 0.00 |
| July, 2021 | 8,129.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| August, 2021 | 5,11,774.00 | 0.00 | 0.00 | 2,02,088.00 | 0.00 |
| September, 2021 | 8,125.00 | 0.00 | 0.00 | 3,75,127.30 | 0.00 |
| October, 2021 | 12,702.00 | 0.00 | 0.00 | 66,522.00 | 0.00 |
| November, 2021 | 3,11,649.00 | 0.00 | 0.00 | 76,575.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,12,107.00 | 0.00 |
| Januaury, 2022 | 4,46,673.00 | 0.00 | 0.00 | 4,16,335.10 | 0.00 |
| February, 2022 | 28,715.00 | 0.00 | 0.00 | 19,145.00 | 0.00 |
| March, 2022 | 1,34,046.00 | 0.00 | 0.00 | 3,55,806.00 | 66,790.00 |
| Total | 24,26,320.00 | 0.00 | 0.00 | 25,87,069.40 | 66,790.00 |
| 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 |