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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:-Lohara |
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| Opening Balance | 79,64,887.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,357.50 | 0.00 | 0.00 | 39,605.90 | 0.00 |
| May, 2021 | 1,00,932.00 | 0.00 | 0.00 | 1,80,486.40 | 0.00 |
| June, 2021 | 5,67,851.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| July, 2021 | 56,905.00 | 0.00 | 0.00 | 1,30,376.80 | 0.00 |
| August, 2021 | 1,20,437.00 | 0.00 | 0.00 | 1,49,288.70 | 0.00 |
| September, 2021 | 80,650.00 | 0.00 | 0.00 | 4,32,832.00 | 0.00 |
| October, 2021 | 18,31,024.00 | 0.00 | 0.00 | 4,71,100.00 | 0.00 |
| November, 2021 | 18,87,034.35 | 0.00 | 0.00 | 3,97,377.70 | 0.00 |
| December, 2021 | 90,335.00 | 0.00 | 0.00 | 64,665.00 | 0.00 |
| Januaury, 2022 | 6,11,918.00 | 0.00 | 0.00 | 82,394.00 | 0.00 |
| February, 2022 | 92,402.00 | 0.00 | 0.00 | 44,060.00 | 0.00 |
| March, 2022 | 35,15,312.00 | 0.00 | 0.00 | 11,31,569.00 | 0.00 |
| Total | 91,20,157.85 | 0.00 | 0.00 | 32,89,255.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |