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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:-Hanumanwadi |
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| Opening Balance | 7,82,890.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,018.00 | 0.00 | 0.00 | 44,836.00 | 0.00 |
| May, 2021 | 6,556.00 | 0.00 | 0.00 | 5,884.00 | 0.00 |
| June, 2021 | 3,403.00 | 0.00 | 0.00 | 3,303.00 | 0.00 |
| July, 2021 | 4,459.00 | 0.00 | 0.00 | 65,350.00 | 0.00 |
| August, 2021 | 4,383.00 | 0.00 | 0.00 | 2,519.00 | 0.00 |
| September, 2021 | 99,807.00 | 0.00 | 0.00 | 33,587.80 | 0.00 |
| October, 2021 | 2,41,934.00 | 0.00 | 0.00 | 25,874.87 | 0.00 |
| November, 2021 | 2,74,169.00 | 0.00 | 0.00 | 12,944.00 | 0.00 |
| December, 2021 | 78,278.00 | 0.00 | 0.00 | 30,840.00 | 0.00 |
| Januaury, 2022 | 16,791.00 | 0.00 | 0.00 | 34,423.60 | 0.00 |
| February, 2022 | 1,86,313.90 | 0.00 | 0.00 | 67,017.70 | 0.00 |
| March, 2022 | 2,42,150.00 | 0.00 | 0.00 | 31,477.80 | 0.00 |
| Total | 11,64,261.90 | 0.00 | 0.00 | 3,58,057.77 | 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 |