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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:-Pardhade |
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| Opening Balance | 5,90,958.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,53,609.70 | 0.00 |
| May, 2021 | 27,588.00 | 0.00 | 0.00 | 23,318.00 | 0.00 |
| June, 2021 | 15,158.00 | 0.00 | 0.00 | 34,176.00 | 0.00 |
| July, 2021 | 22,182.00 | 0.00 | 0.00 | 20,912.00 | 0.00 |
| August, 2021 | 12,400.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| September, 2021 | 20,434.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| October, 2021 | 3,05,988.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| November, 2021 | 7,46,162.00 | 0.00 | 0.00 | 18,690.00 | 0.00 |
| December, 2021 | 2,99,747.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| Januaury, 2022 | 28,859.00 | 0.00 | 0.00 | 3,21,277.00 | 0.00 |
| February, 2022 | 54,990.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| March, 2022 | 99,910.00 | 0.00 | 0.00 | 78,350.00 | 0.00 |
| Total | 16,33,418.00 | 0.00 | 0.00 | 7,87,832.70 | 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 |