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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:-Wadi |
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| Opening Balance | 8,39,898.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,660.00 | 0.00 | 0.00 | 1,12,493.20 | 0.00 |
| May, 2021 | 41,487.00 | 0.00 | 0.00 | 1,95,050.00 | 0.00 |
| June, 2021 | 1,42,784.00 | 0.00 | 0.00 | 1,91,248.00 | 0.00 |
| July, 2021 | 13,331.00 | 0.00 | 0.00 | 55,259.00 | 0.00 |
| August, 2021 | 2,52,909.00 | 0.00 | 0.00 | 2,66,826.00 | 0.00 |
| September, 2021 | 10,827.00 | 0.00 | 0.00 | 39,782.00 | 0.00 |
| October, 2021 | 41,614.00 | 0.00 | 0.00 | 45,643.00 | 0.00 |
| November, 2021 | 5,91,674.00 | 0.00 | 0.00 | 1,37,660.00 | 0.00 |
| December, 2021 | 77,924.00 | 0.00 | 0.00 | 55,155.00 | 0.00 |
| Januaury, 2022 | 4,743.00 | 0.00 | 0.00 | 1,01,293.00 | 0.00 |
| February, 2022 | 2,723.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| March, 2022 | 3,31,567.00 | 0.00 | 0.00 | 1,11,798.70 | 0.00 |
| Total | 16,99,243.00 | 0.00 | 0.00 | 13,14,907.90 | 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 |