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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 Mulane |
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| Opening Balance | 17,30,520.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,122.00 | 0.00 | 0.00 | 10,675.00 | 0.00 |
| May, 2021 | 10,286.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 53,748.00 | 0.00 | 0.00 | 43,571.00 | 0.00 |
| July, 2021 | 10,153.00 | 0.00 | 0.00 | 1,23,750.00 | 0.00 |
| August, 2021 | 607.00 | 0.00 | 0.00 | 56,892.00 | 0.00 |
| September, 2021 | 30,955.00 | 0.00 | 0.00 | 21,242.00 | 0.00 |
| October, 2021 | 3,64,421.00 | 0.00 | 0.00 | 5,321.00 | 0.00 |
| November, 2021 | 3,61,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,250.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,34,964.00 | 0.00 | 0.00 | 3,27,701.00 | 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 |