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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:-Goradkheda Bk |
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| Opening Balance | 17,21,987.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 2,54,619.00 | 0.00 | 0.00 | 2,41,929.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,59,851.00 | 0.00 |
| July, 2021 | 148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,671.00 | 0.00 | 0.00 | 10,671.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,46,462.00 | 0.00 | 0.00 | 52,392.00 | 0.00 |
| November, 2021 | 3,56,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,822.00 | 0.00 | 0.00 | 50,003.32 | 0.00 |
| Januaury, 2022 | 8,141.00 | 0.00 | 0.00 | 12,050.20 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,21,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,19,374.00 | 0.00 | 0.00 | 5,36,896.52 | 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 |