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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:-Bhokari |
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| Opening Balance | 36,84,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,291.00 | 0.00 | 0.00 | 91,910.00 | 0.00 |
| May, 2021 | 19,400.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| June, 2021 | 29,570.00 | 0.00 | 0.00 | 44,280.00 | 0.00 |
| July, 2021 | 88,870.00 | 0.00 | 0.00 | 72,050.00 | 0.00 |
| August, 2021 | 43,200.00 | 0.00 | 0.00 | 42,571.00 | 0.00 |
| September, 2021 | 8,43,503.00 | 0.00 | 0.00 | 32,580.00 | 0.00 |
| October, 2021 | 16,73,981.00 | 0.00 | 0.00 | 34,560.00 | 0.00 |
| November, 2021 | 23,79,379.00 | 0.00 | 0.00 | 29,740.80 | 0.00 |
| December, 2021 | 37,072.00 | 0.00 | 0.00 | 41,573.00 | 0.00 |
| Januaury, 2022 | 13,420.00 | 0.00 | 0.00 | 3,47,173.00 | 0.00 |
| February, 2022 | 37,410.00 | 0.00 | 0.00 | 1,66,624.00 | 0.00 |
| March, 2022 | 14,34,882.00 | 0.00 | 0.00 | 55,679.00 | 0.00 |
| Total | 66,91,978.00 | 0.00 | 0.00 | 9,62,940.80 | 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 |