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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:-Vishnunagar |
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| Opening Balance | 10,84,167.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,850.00 | 0.00 | 0.00 | 17,667.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,335.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| July, 2021 | 4,016.00 | 0.00 | 0.00 | 5,515.00 | 0.00 |
| August, 2021 | 902.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| September, 2021 | 17,306.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| October, 2021 | 3,23,203.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| November, 2021 | 9,03,276.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| December, 2021 | 64,246.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2022 | 12,957.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| March, 2022 | 59,688.00 | 0.00 | 0.00 | 1,14,478.70 | 0.00 |
| Total | 14,07,444.00 | 0.00 | 0.00 | 3,19,446.40 | 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 |