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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:-Shewale |
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| Opening Balance | 14,91,062.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,540.00 | 0.00 |
| May, 2021 | 8,596.00 | 0.00 | 0.00 | 16,793.00 | 0.00 |
| June, 2021 | 3,80,862.00 | 0.00 | 0.00 | 2,87,939.00 | 0.00 |
| July, 2021 | 8,948.00 | 0.00 | 0.00 | 1,43,064.00 | 0.00 |
| August, 2021 | 7,275.00 | 0.00 | 0.00 | 36,058.40 | 0.00 |
| September, 2021 | 20,496.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| October, 2021 | 3,71,583.00 | 0.00 | 0.00 | 34,306.00 | 0.00 |
| November, 2021 | 3,64,391.00 | 0.00 | 0.00 | 78,650.00 | 0.00 |
| December, 2021 | 1,01,895.00 | 0.00 | 0.00 | 87,268.00 | 0.00 |
| Januaury, 2022 | 14,48,365.00 | 0.00 | 0.00 | 1,07,134.00 | 0.00 |
| February, 2022 | 1,07,811.00 | 0.00 | 0.00 | 14,383.64 | 0.00 |
| March, 2022 | 2,97,108.00 | 0.00 | 0.00 | 2,65,366.70 | 0.00 |
| Total | 31,17,330.00 | 0.00 | 0.00 | 11,01,152.74 | 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 |