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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:-Bhoje |
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| Opening Balance | 9,72,310.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,312.00 | 0.00 | 0.00 | 7,836.00 | 0.00 |
| May, 2021 | 7,517.00 | 0.00 | 0.00 | 57,401.00 | 0.00 |
| June, 2021 | 65,024.00 | 0.00 | 0.00 | 2,62,169.80 | 0.00 |
| July, 2021 | 20,346.00 | 0.00 | 0.00 | 1,34,296.00 | 0.00 |
| August, 2021 | 2,40,285.00 | 0.00 | 0.00 | 2,974.00 | 0.00 |
| September, 2021 | 22,206.00 | 0.00 | 0.00 | 5,314.00 | 0.00 |
| October, 2021 | 4,56,173.00 | 0.00 | 0.00 | 67,053.60 | 0.00 |
| November, 2021 | 4,77,392.00 | 0.00 | 0.00 | 31,670.00 | 0.00 |
| December, 2021 | 1,08,970.00 | 0.00 | 0.00 | 73,935.00 | 0.00 |
| Januaury, 2022 | 37,698.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| February, 2022 | 49,131.00 | 0.00 | 0.00 | 56,543.00 | 0.00 |
| March, 2022 | 3,01,457.00 | 0.00 | 0.00 | 4,43,995.00 | 0.00 |
| Total | 18,63,511.00 | 0.00 | 0.00 | 11,74,987.40 | 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 |