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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:-Kurhad Kh |
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| Opening Balance | 82,49,984.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,83,922.00 | 0.00 | 0.00 | 1,02,344.00 | 0.00 |
| May, 2021 | 41,600.00 | 0.00 | 0.00 | 88,100.00 | 0.00 |
| June, 2021 | 11,16,358.00 | 0.00 | 0.00 | 3,11,574.00 | 0.00 |
| July, 2021 | 59,409.00 | 0.00 | 0.00 | 38,610.00 | 0.00 |
| August, 2021 | 72,289.00 | 0.00 | 0.00 | 59,830.00 | 0.00 |
| September, 2021 | 11,28,254.00 | 0.00 | 0.00 | 57,850.00 | 0.00 |
| October, 2021 | 11,63,667.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| November, 2021 | 24,87,040.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| December, 2021 | 77,946.00 | 0.00 | 0.00 | 75,050.00 | 0.00 |
| Januaury, 2022 | 5,35,705.00 | 0.00 | 0.00 | 27,985.00 | 0.00 |
| February, 2022 | 4,32,888.00 | 0.00 | 0.00 | 5,29,700.00 | 0.00 |
| March, 2022 | 26,36,635.00 | 0.00 | 0.00 | 4,13,965.00 | 0.00 |
| Total | 1,08,35,713.00 | 0.00 | 0.00 | 18,51,808.00 | 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 |