|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Kurhad Bk. |
|||||
| Opening Balance | 22,90,569.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| May, 2021 | 13,250.00 | 0.00 | 0.00 | 73,850.00 | 0.00 |
| June, 2021 | 26,377.00 | 0.00 | 0.00 | 3,22,040.00 | 0.00 |
| July, 2021 | 4,79,042.00 | 0.00 | 0.00 | 2,25,700.00 | 0.00 |
| August, 2021 | 18,162.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| September, 2021 | 138.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2021 | 4,79,497.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| November, 2021 | 4,97,936.00 | 0.00 | 0.00 | 23,610.00 | 0.00 |
| December, 2021 | 2,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 28,778.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| February, 2022 | 37,913.00 | 0.00 | 0.00 | 33,069.30 | 0.00 |
| March, 2022 | 27,820.00 | 0.00 | 0.00 | 44,087.00 | 0.00 |
| Total | 16,11,265.00 | 0.00 | 0.00 | 7,93,474.30 | 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 |