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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:-Vadgaon Ambe |
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| Opening Balance | 16,05,125.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,755.00 | 0.00 | 0.00 | 70,921.00 | 0.00 |
| May, 2021 | 58,784.00 | 0.00 | 0.00 | 58,005.00 | 0.00 |
| June, 2021 | 19,92,519.00 | 0.00 | 0.00 | 8,39,754.50 | 0.00 |
| July, 2021 | 10,17,561.00 | 0.00 | 0.00 | 71,850.00 | 0.00 |
| August, 2021 | 21,457.00 | 0.00 | 0.00 | 14,345.00 | 0.00 |
| September, 2021 | 6,438.00 | 0.00 | 0.00 | 13,407.00 | 0.00 |
| October, 2021 | 6,58,044.00 | 0.00 | 0.00 | 17,825.00 | 0.00 |
| November, 2021 | 7,02,570.00 | 0.00 | 0.00 | 65,141.60 | 0.00 |
| December, 2021 | 1,46,415.00 | 0.00 | 0.00 | 4,47,926.00 | 0.00 |
| Januaury, 2022 | 27,008.00 | 0.00 | 0.00 | 6,35,688.00 | 0.00 |
| February, 2022 | 1,84,936.00 | 0.00 | 0.00 | 1,89,317.00 | 0.00 |
| March, 2022 | 1,78,312.00 | 0.00 | 0.00 | 1,70,925.00 | 0.00 |
| Total | 50,40,799.00 | 0.00 | 0.00 | 25,95,105.10 | 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 |