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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:-Anturli Kh. P.O. |
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| Opening Balance | 25,51,992.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,40,038.00 | 0.00 | 0.00 | 21,77,856.00 | 0.00 |
| May, 2021 | 64,788.00 | 0.00 | 0.00 | 87,950.00 | 0.00 |
| June, 2021 | 3,90,689.00 | 0.00 | 0.00 | 1,74,307.00 | 0.00 |
| July, 2021 | 168.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| August, 2021 | 1,06,182.00 | 0.00 | 0.00 | 77,180.00 | 0.00 |
| September, 2021 | 44,232.00 | 0.00 | 0.00 | 73,756.00 | 0.00 |
| October, 2021 | 4,57,889.00 | 0.00 | 0.00 | 84,178.00 | 0.00 |
| November, 2021 | 5,74,386.00 | 0.00 | 0.00 | 2,00,269.00 | 0.00 |
| December, 2021 | 2,26,900.00 | 0.00 | 0.00 | 1,20,152.00 | 0.00 |
| Januaury, 2022 | 1,18,576.00 | 0.00 | 0.00 | 1,18,941.00 | 0.00 |
| February, 2022 | 72,515.00 | 0.00 | 0.00 | 86,465.00 | 0.00 |
| March, 2022 | 10,44,042.00 | 0.00 | 0.00 | 3,55,243.00 | 0.00 |
| Total | 36,40,405.00 | 0.00 | 0.00 | 35,87,197.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |