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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:-Khadakdeola Kh |
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| Opening Balance | 4,39,688.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,816.00 | 0.00 | 0.00 | 1,22,379.00 | 0.00 |
| June, 2021 | 12,143.00 | 0.00 | 0.00 | 12,016.00 | 0.00 |
| July, 2021 | 27,913.00 | 0.00 | 0.00 | 24,540.00 | 0.00 |
| August, 2021 | 6,74,319.00 | 0.00 | 0.00 | 1,06,138.00 | 0.00 |
| September, 2021 | 6,400.00 | 0.00 | 0.00 | 6,378.00 | 0.00 |
| October, 2021 | 4,54,361.00 | 0.00 | 0.00 | 40,223.00 | 0.00 |
| November, 2021 | 4,31,842.00 | 0.00 | 0.00 | 57,050.00 | 0.00 |
| December, 2021 | 11,525.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2022 | 79,893.00 | 0.00 | 0.00 | 30,624.00 | 0.00 |
| February, 2022 | 6,210.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| March, 2022 | 85,699.00 | 0.00 | 0.00 | 63,246.00 | 0.00 |
| Total | 19,06,121.00 | 0.00 | 0.00 | 4,93,612.00 | 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 |