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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:-Khedgaon |
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| Opening Balance | 14,61,820.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,095.00 | 0.00 | 0.00 | 1,45,338.90 | 0.00 |
| May, 2021 | 11,666.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| June, 2021 | 4,65,709.00 | 0.00 | 0.00 | 21,249.70 | 0.00 |
| July, 2021 | 4,95,240.00 | 0.00 | 0.00 | 1,19,496.00 | 0.00 |
| August, 2021 | 1,139.90 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2021 | 31,533.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| October, 2021 | 8,192.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 11,34,906.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2021 | 14,367.00 | 0.00 | 0.00 | 22,191.00 | 0.00 |
| Januaury, 2022 | 4,150.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2022 | 60,259.00 | 0.00 | 0.00 | 318.60 | 0.00 |
| March, 2022 | 1,92,881.00 | 0.00 | 0.00 | 2,27,008.40 | 0.00 |
| Total | 24,38,137.90 | 0.00 | 0.00 | 5,96,320.30 | 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 |