|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Nagardeola |
|||||
| Opening Balance | 1,10,07,603.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,57,153.00 | 0.00 | 0.00 | 3,77,788.07 | 0.00 |
| May, 2021 | 16,17,509.47 | 0.00 | 0.00 | 15,00,258.83 | 0.00 |
| June, 2021 | 8,53,553.50 | 0.00 | 0.00 | 10,27,245.60 | 0.00 |
| July, 2021 | 2,82,662.00 | 0.00 | 0.00 | 29,93,438.00 | 0.00 |
| August, 2021 | 4,11,251.00 | 0.00 | 0.00 | 2,94,221.00 | 0.00 |
| September, 2021 | 1,23,758.00 | 0.00 | 0.00 | 1,35,144.50 | 0.00 |
| October, 2021 | 34,12,207.00 | 0.00 | 0.00 | 3,44,848.00 | 0.00 |
| November, 2021 | 32,93,106.00 | 0.00 | 0.00 | 3,76,686.00 | 0.00 |
| December, 2021 | 6,67,780.00 | 0.00 | 0.00 | 5,84,781.00 | 0.00 |
| Januaury, 2022 | 5,15,820.00 | 0.00 | 0.00 | 14,82,151.00 | 0.00 |
| February, 2022 | 6,11,023.00 | 0.00 | 0.00 | 4,70,305.00 | 0.00 |
| March, 2022 | 52,57,956.00 | 0.00 | 0.00 | 10,84,790.00 | 0.00 |
| Total | 1,74,03,778.97 | 0.00 | 0.00 | 1,06,71,657.00 | 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 |