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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. P.P. |
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| Opening Balance | 9,62,653.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,220.00 | 0.00 | 0.00 | 19,030.00 | 0.00 |
| May, 2021 | 6,174.00 | 0.00 | 0.00 | 6,174.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,07,740.00 | 0.00 | 0.00 | 14,07,144.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 733.00 | 0.00 |
| September, 2021 | 11,435.00 | 0.00 | 0.00 | 5,229.00 | 0.00 |
| October, 2021 | 2,29,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,78,518.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| December, 2021 | 17,165.00 | 0.00 | 0.00 | 19,165.00 | 0.00 |
| Januaury, 2022 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 89,477.00 | 0.00 | 0.00 | 44,889.00 | 0.00 |
| Total | 23,51,645.00 | 0.00 | 0.00 | 15,09,064.00 | 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 |