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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:-Khajola |
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| Opening Balance | 8,89,614.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,744.25 | 0.00 | 0.00 | 1,74,245.40 | 0.00 |
| May, 2021 | 6,800.00 | 0.00 | 0.00 | 78,938.50 | 0.00 |
| June, 2021 | 14,340.00 | 0.00 | 0.00 | 11,796.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,517.70 | 0.00 |
| August, 2021 | 31,987.00 | 0.00 | 0.00 | 29,880.00 | 0.00 |
| September, 2021 | 5,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,57,313.00 | 0.00 | 0.00 | 10,910.00 | 0.00 |
| November, 2021 | 2,58,303.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2021 | 33,816.00 | 0.00 | 0.00 | 34,193.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,95,931.00 | 0.00 |
| February, 2022 | 43,116.00 | 0.00 | 0.00 | 43,049.00 | 0.00 |
| March, 2022 | 36,777.00 | 0.00 | 0.00 | 30,712.00 | 0.00 |
| Total | 7,09,245.25 | 0.00 | 0.00 | 8,59,672.60 | 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 |