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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:-Nachankheda |
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| Opening Balance | 8,00,800.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 93,316.00 | 0.00 |
| May, 2021 | 8,649.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| June, 2021 | 2,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,947.00 | 0.00 | 0.00 | 20,610.00 | 0.00 |
| August, 2021 | 36,290.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
| September, 2021 | 20,838.00 | 0.00 | 0.00 | 3,872.00 | 0.00 |
| October, 2021 | 26,500.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| November, 2021 | 47,510.00 | 0.00 | 0.00 | 43,040.00 | 0.00 |
| December, 2021 | 79,567.00 | 0.00 | 0.00 | 71,258.00 | 0.00 |
| Januaury, 2022 | 75,090.00 | 0.00 | 0.00 | 53,310.00 | 0.00 |
| February, 2022 | 40,839.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| March, 2022 | 1,05,302.00 | 0.00 | 0.00 | 1,01,860.00 | 0.00 |
| Total | 4,58,838.00 | 0.00 | 0.00 | 4,90,016.00 | 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 |