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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:-Hol |
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| Opening Balance | 7,69,068.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,344.00 | 0.00 | 0.00 | 22,833.10 | 0.00 |
| May, 2021 | 2,206.00 | 0.00 | 0.00 | 2,50,562.00 | 0.00 |
| June, 2021 | 6,42,443.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
| July, 2021 | 48,565.00 | 0.00 | 0.00 | 1,97,517.00 | 0.00 |
| August, 2021 | 6,452.00 | 0.00 | 0.00 | 5,39,735.00 | 0.00 |
| September, 2021 | 505.00 | 0.00 | 0.00 | 93,873.50 | 0.00 |
| October, 2021 | 2,19,671.00 | 0.00 | 0.00 | 75,100.00 | 0.00 |
| November, 2021 | 2,41,982.00 | 0.00 | 0.00 | 63,397.88 | 0.00 |
| December, 2021 | 77,913.00 | 0.00 | 0.00 | 1,54,825.50 | 0.00 |
| Januaury, 2022 | 14,103.00 | 0.00 | 0.00 | 1,97,143.00 | 0.00 |
| February, 2022 | 5,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,61,867.00 | 0.00 | 0.00 | 34,339.00 | 0.00 |
| Total | 16,48,556.00 | 0.00 | 0.00 | 16,57,375.98 | 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 |