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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:-Lohatar |
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| Opening Balance | 18,83,978.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,615.00 | 0.00 | 0.00 | 1,58,507.00 | 0.00 |
| May, 2021 | 54,758.00 | 0.00 | 0.00 | 96,720.00 | 0.00 |
| June, 2021 | 51,902.00 | 0.00 | 0.00 | 59,275.00 | 0.00 |
| July, 2021 | 19,742.00 | 0.00 | 0.00 | 16,894.00 | 0.00 |
| August, 2021 | 36,985.00 | 0.00 | 0.00 | 27,084.00 | 0.00 |
| September, 2021 | 1,32,226.00 | 0.00 | 0.00 | 1,28,983.80 | 0.00 |
| October, 2021 | 36,599.00 | 0.00 | 0.00 | 1,42,643.00 | 0.00 |
| November, 2021 | 17,72,347.00 | 0.00 | 0.00 | 6,98,080.00 | 0.00 |
| December, 2021 | 1,13,524.00 | 0.00 | 0.00 | 5,77,765.00 | 0.00 |
| Januaury, 2022 | 1,76,169.00 | 0.00 | 0.00 | 2,91,345.00 | 0.00 |
| February, 2022 | 1,17,726.00 | 0.00 | 0.00 | 1,05,043.00 | 0.00 |
| March, 2022 | 3,56,707.00 | 0.00 | 0.00 | 3,46,591.50 | 0.00 |
| Total | 28,96,300.00 | 0.00 | 0.00 | 26,48,931.30 | 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 |