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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:-Bhortek Kh |
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| Opening Balance | 2,66,640.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,01,338.00 | 0.00 | 0.00 | 22,719.30 | 0.00 |
| May, 2021 | 3,000.00 | 0.00 | 0.00 | 8,85,112.10 | 0.00 |
| June, 2021 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,475.00 | 0.00 | 0.00 | 12,772.00 | 0.00 |
| October, 2021 | 1,45,867.00 | 0.00 | 0.00 | 9,218.00 | 0.00 |
| November, 2021 | 3,37,475.00 | 0.00 | 0.00 | 1,681.00 | 0.00 |
| December, 2021 | 62,933.00 | 0.00 | 0.00 | 43,528.00 | 0.00 |
| Januaury, 2022 | 5,579.00 | 0.00 | 0.00 | 1,05,527.00 | 0.00 |
| February, 2022 | 59,720.00 | 0.00 | 0.00 | 6,460.00 | 0.00 |
| March, 2022 | 1,36,833.00 | 0.00 | 0.00 | 31,899.76 | 0.00 |
| Total | 16,74,220.00 | 0.00 | 0.00 | 11,23,917.16 | 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 |