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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:-Dighi |
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| Opening Balance | 7,44,204.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,228.00 | 0.00 |
| May, 2021 | 2,792.00 | 0.00 | 0.00 | 11,153.80 | 0.00 |
| June, 2021 | 1,500.00 | 0.00 | 0.00 | 14,770.00 | 0.00 |
| July, 2021 | 9,037.00 | 0.00 | 0.00 | 51,136.00 | 0.00 |
| August, 2021 | 17,000.00 | 0.00 | 0.00 | 50,464.00 | 0.00 |
| September, 2021 | 19,877.00 | 0.00 | 0.00 | 18,156.00 | 0.00 |
| October, 2021 | 2,37,139.00 | 0.00 | 0.00 | 13,638.00 | 0.00 |
| November, 2021 | 2,37,950.00 | 0.00 | 0.00 | 10,010.00 | 0.00 |
| December, 2021 | 74,265.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| Januaury, 2022 | 30,961.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| February, 2022 | 29,600.00 | 0.00 | 0.00 | 83,121.00 | 0.00 |
| March, 2022 | 3,16,118.00 | 0.00 | 0.00 | 27,352.00 | 0.00 |
| Total | 9,76,239.00 | 0.00 | 0.00 | 3,09,828.80 | 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 |