|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Chinchpure |
|||||
| Opening Balance | 8,95,734.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,922.00 | 0.00 | 0.00 | 29,379.70 | 0.00 |
| May, 2021 | 44,976.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| June, 2021 | 36,134.00 | 0.00 | 0.00 | 58,734.70 | 0.00 |
| July, 2021 | 13,35,356.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2021 | 60,320.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| September, 2021 | 65,436.00 | 0.00 | 0.00 | 1,00,300.00 | 0.00 |
| October, 2021 | 23,926.00 | 0.00 | 0.00 | 43,017.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,082.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| Januaury, 2022 | 2,100.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2022 | 1,35,787.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| March, 2022 | 69,145.00 | 0.00 | 0.00 | 2,55,503.54 | 0.00 |
| Total | 17,96,184.00 | 0.00 | 0.00 | 5,50,277.24 | 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 |