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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:-Lasure |
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| Opening Balance | 7,61,969.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,080.00 | 0.00 |
| May, 2021 | 2,908.00 | 0.00 | 0.00 | 24,588.20 | 0.00 |
| June, 2021 | 11,265.00 | 0.00 | 0.00 | 25,817.00 | 0.00 |
| July, 2021 | 3,962.00 | 0.00 | 0.00 | 36,212.60 | 0.00 |
| August, 2021 | 57,234.00 | 0.00 | 0.00 | 23,123.60 | 0.00 |
| September, 2021 | 32,790.00 | 0.00 | 0.00 | 1,40,285.50 | 0.00 |
| October, 2021 | 29,274.00 | 0.00 | 0.00 | 36,363.60 | 0.00 |
| November, 2021 | 6,90,753.00 | 0.00 | 0.00 | 2,05,123.00 | 0.00 |
| December, 2021 | 10,708.00 | 0.00 | 0.00 | 47,822.00 | 0.00 |
| Januaury, 2022 | 18,951.00 | 0.00 | 0.00 | 6,672.80 | 0.00 |
| February, 2022 | 28,728.00 | 0.00 | 0.00 | 15,417.70 | 0.00 |
| March, 2022 | 1,69,200.25 | 0.00 | 0.00 | 3,45,612.95 | 12,250.00 |
| Total | 10,55,773.25 | 0.00 | 0.00 | 9,23,118.95 | 12,250.00 |
| 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 |