|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Mhasas |
|||||
| Opening Balance | 5,82,294.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,892.00 | 0.00 | 0.00 | 5,568.00 | 0.00 |
| May, 2021 | 35,742.00 | 0.00 | 0.00 | 29,376.20 | 0.00 |
| June, 2021 | 7,24,500.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| July, 2021 | 7,37,571.00 | 0.00 | 0.00 | 22,149.70 | 0.00 |
| August, 2021 | 26,274.00 | 0.00 | 0.00 | 10,430.70 | 0.00 |
| September, 2021 | 22,983.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| October, 2021 | 3,74,212.00 | 0.00 | 0.00 | 24,202.70 | 0.00 |
| November, 2021 | 3,28,013.00 | 0.00 | 0.00 | 35,494.00 | 0.00 |
| December, 2021 | 64,725.00 | 0.00 | 0.00 | 67,978.00 | 0.00 |
| Januaury, 2022 | 27,967.00 | 0.00 | 0.00 | 82,958.88 | 0.00 |
| February, 2022 | 1,47,770.00 | 0.00 | 0.00 | 1,13,751.70 | 0.00 |
| March, 2022 | 1,13,692.00 | 0.00 | 0.00 | 1,13,622.00 | 0.00 |
| Total | 26,21,341.00 | 0.00 | 0.00 | 5,32,431.88 | 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 |