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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:-Dokalkheda |
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| Opening Balance | 7,80,767.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,941.00 | 0.00 | 0.00 | 13,670.00 | 0.00 |
| May, 2021 | 1,801.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| June, 2021 | 23,804.00 | 0.00 | 0.00 | 22,647.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,38,753.00 | 0.00 | 0.00 | 52,296.80 | 0.00 |
| September, 2021 | 10,759.00 | 0.00 | 0.00 | 10,618.00 | 0.00 |
| October, 2021 | 14,408.00 | 0.00 | 0.00 | 122.00 | 0.00 |
| November, 2021 | 34,740.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| December, 2021 | 22,341.00 | 0.00 | 0.00 | 27,806.00 | 0.00 |
| Januaury, 2022 | 28,618.00 | 0.00 | 0.00 | 34,644.68 | 0.00 |
| February, 2022 | 98.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 68,373.00 | 0.00 | 0.00 | 42,233.80 | 0.00 |
| Total | 7,58,636.00 | 0.00 | 0.00 | 2,43,288.28 | 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 |