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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:-Dahigaon |
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| Opening Balance | 14,07,043.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,170.00 | 0.00 | 0.00 | 88,245.00 | 0.00 |
| May, 2021 | 6,872.00 | 0.00 | 0.00 | 6,872.00 | 0.00 |
| June, 2021 | 13,169.00 | 0.00 | 0.00 | 4,869.00 | 0.00 |
| July, 2021 | 9,21,687.00 | 0.00 | 0.00 | 25,908.20 | 0.00 |
| August, 2021 | 5,617.00 | 0.00 | 0.00 | 8,579.00 | 0.00 |
| September, 2021 | 10,880.00 | 0.00 | 0.00 | 11,146.32 | 0.00 |
| October, 2021 | 3,99,892.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| November, 2021 | 7,96,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 59,669.00 | 0.00 | 0.00 | 84,982.12 | 0.00 |
| Januaury, 2022 | 24,823.00 | 0.00 | 0.00 | 29,215.00 | 0.00 |
| February, 2022 | 11,314.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| March, 2022 | 63,074.00 | 0.00 | 0.00 | 2,23,620.32 | 0.00 |
| Total | 24,06,776.00 | 0.00 | 0.00 | 5,40,878.56 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |