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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:-Dongargaon |
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| Opening Balance | 25,33,776.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,683.73 | 0.00 | 0.00 | 70,750.70 | 0.00 |
| May, 2021 | 35,113.00 | 0.00 | 0.00 | 31,803.00 | 0.00 |
| June, 2021 | 19,700.00 | 0.00 | 0.00 | 8,44,842.08 | 0.00 |
| July, 2021 | 38,873.00 | 0.00 | 0.00 | 77,830.00 | 0.00 |
| August, 2021 | 22,306.00 | 0.00 | 0.00 | 24,770.00 | 0.00 |
| September, 2021 | 647.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2021 | 2,70,467.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| November, 2021 | 6,63,837.00 | 0.00 | 0.00 | 27,387.00 | 0.00 |
| December, 2021 | 38,752.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| Januaury, 2022 | 26,120.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
| February, 2022 | 36,975.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2022 | 4,67,705.00 | 0.00 | 0.00 | 45,686.00 | 0.00 |
| Total | 16,45,178.73 | 0.00 | 0.00 | 12,38,286.78 | 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 |