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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:-Kasampura |
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| Opening Balance | 11,34,347.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,800.00 | 0.00 | 0.00 | 39,146.00 | 0.00 |
| May, 2021 | 6,133.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| June, 2021 | 12,927.00 | 0.00 | 0.00 | 12,902.00 | 0.00 |
| July, 2021 | 38,047.00 | 0.00 | 0.00 | 30,923.00 | 0.00 |
| August, 2021 | 8,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,582.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2021 | 5,31,194.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| November, 2021 | 12,03,438.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 41,330.00 | 0.00 | 0.00 | 65,070.00 | 0.00 |
| Januaury, 2022 | 35,067.00 | 0.00 | 0.00 | 30,260.00 | 0.00 |
| February, 2022 | 1,85,635.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| March, 2022 | 1,48,953.00 | 0.00 | 0.00 | 1,82,403.00 | 0.00 |
| Total | 22,40,116.00 | 0.00 | 0.00 | 4,81,604.00 | 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 |