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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:-Ghusardi Bk |
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| Opening Balance | 3,83,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 44,352.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 6,40,000.00 | 0.00 | 0.00 | 86,674.00 | 0.00 |
| July, 2021 | 1,78,061.00 | 0.00 | 0.00 | 1,26,328.30 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 56,585.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2021 | 7,29,735.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| November, 2021 | 21,720.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| December, 2021 | 48,595.00 | 0.00 | 0.00 | 44,595.00 | 0.00 |
| Januaury, 2022 | 15,302.00 | 0.00 | 0.00 | 12,832.00 | 0.00 |
| February, 2022 | 21,797.00 | 0.00 | 0.00 | 27,032.00 | 0.00 |
| March, 2022 | 1,36,738.00 | 0.00 | 0.00 | 68,638.00 | 0.00 |
| Total | 18,36,300.00 | 0.00 | 0.00 | 4,62,152.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |