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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:-Lasgaon |
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| Opening Balance | 38,43,270.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,885.00 | 0.00 | 0.00 | 47,317.00 | 0.00 |
| May, 2021 | 61,814.00 | 0.00 | 0.00 | 37,302.00 | 0.00 |
| June, 2021 | 47,997.00 | 0.00 | 0.00 | 1,97,898.00 | 0.00 |
| July, 2021 | 1,28,010.00 | 0.00 | 0.00 | 1,85,324.00 | 0.00 |
| August, 2021 | 39,055.00 | 0.00 | 0.00 | 7,875.00 | 0.00 |
| September, 2021 | 9,284.00 | 0.00 | 0.00 | 19,108.00 | 0.00 |
| October, 2021 | 5,94,748.00 | 0.00 | 0.00 | 59,411.88 | 0.00 |
| November, 2021 | 13,36,235.00 | 0.00 | 0.00 | 77,920.00 | 0.00 |
| December, 2021 | 83,064.00 | 0.00 | 0.00 | 33,737.88 | 0.00 |
| Januaury, 2022 | 60,535.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| February, 2022 | 45,401.00 | 0.00 | 0.00 | 2,03,080.00 | 0.00 |
| March, 2022 | 2,30,308.00 | 0.00 | 0.00 | 1,90,497.00 | 0.00 |
| Total | 26,87,336.00 | 0.00 | 0.00 | 11,53,570.76 | 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 |