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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:-Jargaon |
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| Opening Balance | 21,17,589.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,994.00 | 0.00 | 0.00 | 1,50,109.00 | 0.00 |
| May, 2021 | 49,260.00 | 0.00 | 0.00 | 1,10,033.00 | 0.00 |
| June, 2021 | 62,541.00 | 0.00 | 0.00 | 1,11,025.00 | 0.00 |
| July, 2021 | 1,08,289.00 | 0.00 | 0.00 | 2,38,492.00 | 0.00 |
| August, 2021 | 92,134.00 | 0.00 | 0.00 | 89,363.00 | 0.00 |
| September, 2021 | 1,69,190.00 | 0.00 | 0.00 | 1,40,703.00 | 0.00 |
| October, 2021 | 80,010.00 | 0.00 | 0.00 | 1,44,975.00 | 0.00 |
| November, 2021 | 5,12,543.00 | 0.00 | 0.00 | 56,151.00 | 0.00 |
| December, 2021 | 2,84,472.00 | 0.00 | 0.00 | 2,11,070.00 | 0.00 |
| Januaury, 2022 | 1,74,081.00 | 0.00 | 0.00 | 2,55,578.00 | 0.00 |
| February, 2022 | 2,05,854.00 | 0.00 | 0.00 | 81,852.00 | 0.00 |
| March, 2022 | 4,93,691.00 | 0.00 | 0.00 | 2,72,394.00 | 0.00 |
| Total | 22,65,059.00 | 0.00 | 0.00 | 18,61,745.00 | 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 |