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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:-Takali Bk |
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| Opening Balance | 5,54,544.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 371.70 | 0.00 |
| May, 2021 | 13,616.00 | 0.00 | 0.00 | 5,806.00 | 0.00 |
| June, 2021 | 3,74,648.00 | 0.00 | 0.00 | 79,188.00 | 0.00 |
| July, 2021 | 3,893.00 | 0.00 | 0.00 | 3,33,129.50 | 0.00 |
| August, 2021 | 11,992.00 | 0.00 | 0.00 | 8,992.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,43,111.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| November, 2021 | 2,05,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 29,090.00 | 0.00 | 0.00 | 59,389.80 | 0.00 |
| Januaury, 2022 | 3,75,366.00 | 0.00 | 0.00 | 89,000.42 | 0.00 |
| February, 2022 | 16,860.00 | 0.00 | 0.00 | 7,730.00 | 0.00 |
| March, 2022 | 10,15,724.00 | 0.00 | 0.00 | 1,79,483.00 | 0.00 |
| Total | 22,90,206.00 | 0.00 | 0.00 | 7,70,390.42 | 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 |