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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:-Veruli Kh. |
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| Opening Balance | 15,58,458.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,918.00 | 0.00 | 0.00 | 10,104.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,62,917.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| July, 2021 | 35,066.00 | 0.00 | 0.00 | 48,243.00 | 0.00 |
| August, 2021 | 4,35,742.00 | 0.00 | 0.00 | 4,53,652.00 | 0.00 |
| September, 2021 | 13,721.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2021 | 2,44,372.00 | 0.00 | 0.00 | 25,294.00 | 0.00 |
| November, 2021 | 3,82,552.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| December, 2021 | 1,11,414.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
| Januaury, 2022 | 78,217.00 | 0.00 | 0.00 | 35,611.60 | 0.00 |
| February, 2022 | 26,470.00 | 0.00 | 0.00 | 95,175.40 | 0.00 |
| March, 2022 | 45,627.00 | 0.00 | 0.00 | 1,34,596.60 | 0.00 |
| Total | 15,60,099.00 | 0.00 | 0.00 | 11,39,243.60 | 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 |