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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:-Varsade Pp |
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| Opening Balance | 11,00,540.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,168.00 | 0.00 | 0.00 | 15,875.00 | 0.00 |
| May, 2021 | 11,891.00 | 0.00 | 0.00 | 18,249.00 | 0.00 |
| June, 2021 | 15,483.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2021 | 8,740.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| August, 2021 | 7,525.00 | 0.00 | 0.00 | 8,117.00 | 0.00 |
| September, 2021 | 13,802.00 | 0.00 | 0.00 | 16,449.90 | 0.00 |
| October, 2021 | 43,316.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| November, 2021 | 58,559.00 | 0.00 | 0.00 | 32,950.00 | 0.00 |
| December, 2021 | 39,893.00 | 0.00 | 0.00 | 41,460.00 | 0.00 |
| Januaury, 2022 | 14,112.00 | 0.00 | 0.00 | 20,520.00 | 0.00 |
| February, 2022 | 31,103.00 | 0.00 | 0.00 | 25,082.00 | 0.00 |
| March, 2022 | 17,931.00 | 0.00 | 0.00 | 40,870.00 | 0.00 |
| Total | 2,86,523.00 | 0.00 | 0.00 | 2,72,872.90 | 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 |