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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 Kh |
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| Opening Balance | 12,90,697.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,318.00 | 0.00 | 0.00 | 1,16,386.70 | 0.00 |
| May, 2021 | 3,46,610.00 | 0.00 | 0.00 | 3,97,794.00 | 0.00 |
| June, 2021 | 7,680.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| July, 2021 | 10,888.00 | 0.00 | 0.00 | 11,496.00 | 0.00 |
| August, 2021 | 3,51,227.00 | 0.00 | 0.00 | 3,30,246.00 | 0.00 |
| September, 2021 | 25,551.00 | 0.00 | 0.00 | 39,712.00 | 0.00 |
| October, 2021 | 2,44,389.00 | 0.00 | 0.00 | 7,152.00 | 0.00 |
| November, 2021 | 2,65,711.00 | 0.00 | 0.00 | 1,79,312.00 | 0.00 |
| December, 2021 | 44,561.00 | 0.00 | 0.00 | 37,748.00 | 0.00 |
| Januaury, 2022 | 70,749.00 | 0.00 | 0.00 | 54,613.00 | 0.00 |
| February, 2022 | 27,888.00 | 0.00 | 0.00 | 58,226.00 | 0.00 |
| March, 2022 | 2,06,750.00 | 0.00 | 0.00 | 1,30,980.00 | 0.00 |
| Total | 16,04,322.00 | 0.00 | 0.00 | 13,72,265.70 | 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 |