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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 Kh.Pb |
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| Opening Balance | 10,44,536.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,100.00 | 0.00 | 0.00 | 39,290.00 | 0.00 |
| May, 2021 | 3,682.00 | 0.00 | 0.00 | 16,268.00 | 0.00 |
| June, 2021 | 3,95,037.00 | 0.00 | 0.00 | 2,13,845.70 | 0.00 |
| July, 2021 | 2,818.00 | 0.00 | 0.00 | 45,057.70 | 0.00 |
| August, 2021 | 3,02,473.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| September, 2021 | 1,12,180.00 | 0.00 | 0.00 | 233.10 | 0.00 |
| October, 2021 | 16,500.00 | 0.00 | 0.00 | 35,550.00 | 0.00 |
| November, 2021 | 4,71,825.00 | 0.00 | 0.00 | 26,552.58 | 0.00 |
| December, 2021 | 42,531.00 | 0.00 | 0.00 | 56,113.00 | 0.00 |
| Januaury, 2022 | 39,350.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2022 | 34,089.00 | 0.00 | 0.00 | 23,145.00 | 0.00 |
| March, 2022 | 2,75,654.00 | 0.00 | 0.00 | 4,52,613.70 | 0.00 |
| Total | 16,97,239.00 | 0.00 | 0.00 | 9,46,218.78 | 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 |