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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:-Khadkdeola Bk |
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| Opening Balance | 13,38,509.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,000.00 | 0.00 | 0.00 | 1,91,701.00 | 0.00 |
| May, 2021 | 6,026.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2021 | 7,628.00 | 0.00 | 0.00 | 7,628.00 | 0.00 |
| July, 2021 | 5,728.00 | 0.00 | 0.00 | 5,623.00 | 0.00 |
| August, 2021 | 752.00 | 0.00 | 0.00 | 752.00 | 0.00 |
| September, 2021 | 21,049.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| October, 2021 | 4,09,808.00 | 0.00 | 0.00 | 2,552.00 | 0.00 |
| November, 2021 | 8,12,770.00 | 0.00 | 0.00 | 37,431.00 | 0.00 |
| December, 2021 | 52,779.00 | 0.00 | 0.00 | 39,810.00 | 0.00 |
| Januaury, 2022 | 73,368.00 | 0.00 | 0.00 | 32,507.00 | 0.00 |
| February, 2022 | 32,809.00 | 0.00 | 0.00 | 43,228.00 | 0.00 |
| March, 2022 | 7,53,131.00 | 0.00 | 0.00 | 1,85,582.00 | 0.00 |
| Total | 21,83,848.00 | 0.00 | 0.00 | 5,72,214.00 | 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 |