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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:-Mahiji |
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| Opening Balance | 16,21,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,543.00 | 0.00 | 0.00 | 1,79,650.00 | 0.00 |
| May, 2021 | 4,52,382.00 | 0.00 | 0.00 | 4,14,000.00 | 0.00 |
| June, 2021 | 12,016.00 | 0.00 | 0.00 | 15,447.00 | 0.00 |
| July, 2021 | 21,835.00 | 0.00 | 0.00 | 68,633.00 | 0.00 |
| August, 2021 | 4,36,018.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 14,456.00 | 0.00 | 0.00 | 4,47,271.10 | 0.00 |
| October, 2021 | 4,72,989.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2021 | 4,95,757.00 | 0.00 | 0.00 | 26,409.00 | 0.00 |
| December, 2021 | 4,098.82 | 0.00 | 0.00 | 772.21 | 0.00 |
| Januaury, 2022 | 16,902.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2022 | 5,079.00 | 0.00 | 0.00 | 2,062.00 | 0.00 |
| March, 2022 | 1,50,255.00 | 0.00 | 0.00 | 1,54,625.00 | 0.00 |
| Total | 20,83,330.82 | 0.00 | 0.00 | 13,17,369.31 | 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 |