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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:-Nandra |
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| Opening Balance | 40,12,494.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,910.00 | 0.00 | 0.00 | 1,07,385.00 | 0.00 |
| May, 2021 | 1,72,945.00 | 0.00 | 0.00 | 1,27,314.00 | 0.00 |
| June, 2021 | 99,999.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| July, 2021 | 94,112.00 | 0.00 | 0.00 | 91,420.00 | 0.00 |
| August, 2021 | 71,960.00 | 0.00 | 0.00 | 62,290.00 | 0.00 |
| September, 2021 | 1,86,499.00 | 0.00 | 0.00 | 27,710.00 | 0.00 |
| October, 2021 | 6,38,906.00 | 0.00 | 0.00 | 1,96,605.00 | 0.00 |
| November, 2021 | 14,91,238.00 | 0.00 | 0.00 | 29,786.00 | 0.00 |
| December, 2021 | 6,25,737.00 | 0.00 | 0.00 | 1,45,752.80 | 0.00 |
| Januaury, 2022 | 13,13,703.00 | 0.00 | 0.00 | 4,40,416.00 | 0.00 |
| February, 2022 | 4,21,163.00 | 0.00 | 0.00 | 94,224.00 | 0.00 |
| March, 2022 | 6,15,839.00 | 0.00 | 0.00 | 4,81,721.74 | 0.00 |
| Total | 57,89,011.00 | 0.00 | 0.00 | 19,85,624.54 | 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 |