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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:-Lohari Bk |
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| Opening Balance | 40,69,650.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,810.00 | 0.00 | 0.00 | 48,350.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 18,121.00 | 0.00 |
| June, 2021 | 3,15,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,330.00 | 0.00 |
| August, 2021 | 4,60,267.00 | 0.00 | 0.00 | 2,50,462.00 | 0.00 |
| September, 2021 | 61,424.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| October, 2021 | 9,44,389.00 | 0.00 | 0.00 | 1,14,999.00 | 0.00 |
| November, 2021 | 9,55,562.00 | 0.00 | 0.00 | 56,450.00 | 0.00 |
| December, 2021 | 1,09,951.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| Januaury, 2022 | 61,979.00 | 0.00 | 0.00 | 85,141.00 | 0.00 |
| February, 2022 | 76,617.00 | 0.00 | 0.00 | 58,050.00 | 0.00 |
| March, 2022 | 5,85,114.00 | 0.00 | 0.00 | 5,70,742.00 | 0.00 |
| Total | 35,83,085.00 | 0.00 | 0.00 | 12,88,845.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |