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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:-Wanegaon |
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| Opening Balance | 10,12,383.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,075.00 | 0.00 |
| May, 2021 | 2,180.00 | 0.00 | 0.00 | 9,394.00 | 0.00 |
| June, 2021 | 4,39,226.00 | 0.00 | 0.00 | 25,093.00 | 0.00 |
| July, 2021 | 4,534.00 | 0.00 | 0.00 | 4,59,123.30 | 0.00 |
| August, 2021 | 13,514.00 | 0.00 | 0.00 | 28,412.80 | 0.00 |
| September, 2021 | 2,577.00 | 0.00 | 0.00 | 66,586.80 | 0.00 |
| October, 2021 | 40,621.00 | 0.00 | 0.00 | 1,73,896.80 | 0.00 |
| November, 2021 | 8,80,798.00 | 0.00 | 0.00 | 37,894.90 | 0.00 |
| December, 2021 | 22,702.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| Januaury, 2022 | 7,893.00 | 0.00 | 0.00 | 5,352.00 | 0.00 |
| February, 2022 | 9,730.00 | 0.00 | 0.00 | 97,619.60 | 0.00 |
| March, 2022 | 3,47,888.00 | 0.00 | 0.00 | 1,48,528.40 | 0.00 |
| Total | 17,71,663.00 | 0.00 | 0.00 | 11,51,976.60 | 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 |