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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:-Kalamsara |
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| Opening Balance | 1,16,59,733.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,195.00 | 0.00 | 0.00 | 60,950.00 | 0.00 |
| May, 2021 | 1,21,434.00 | 0.00 | 0.00 | 1,19,270.00 | 0.00 |
| June, 2021 | 16,885.00 | 0.00 | 0.00 | 32,933.00 | 0.00 |
| July, 2021 | 18,718.00 | 0.00 | 0.00 | 64,906.80 | 0.00 |
| August, 2021 | 33,873.00 | 0.00 | 0.00 | 55,274.00 | 0.00 |
| September, 2021 | 99,209.00 | 0.00 | 0.00 | 93,892.42 | 0.00 |
| October, 2021 | 11,17,807.00 | 0.00 | 0.00 | 80,935.00 | 0.00 |
| November, 2021 | 27,10,045.00 | 0.00 | 0.00 | 79,418.00 | 0.00 |
| December, 2021 | 1,62,869.00 | 0.00 | 0.00 | 1,38,055.00 | 0.00 |
| Januaury, 2022 | 68,914.00 | 0.00 | 0.00 | 58,916.00 | 0.00 |
| February, 2022 | 59,133.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| March, 2022 | 1,39,164.00 | 0.00 | 0.00 | 1,70,322.00 | 0.00 |
| Total | 45,67,246.00 | 0.00 | 0.00 | 9,94,672.22 | 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 |