eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Pahan |
|||||
Opening Balance | 6,01,979.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 33,711.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
May, 2021 | 33,539.00 | 0.00 | 0.00 | 42,198.00 | 0.00 |
June, 2021 | 10,715.00 | 0.00 | 0.00 | 17,199.00 | 0.00 |
July, 2021 | 8,546.00 | 0.00 | 0.00 | 2,112.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 40,546.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
October, 2021 | 3,76,689.00 | 0.00 | 0.00 | 22,352.00 | 0.00 |
November, 2021 | 3,99,900.00 | 0.00 | 0.00 | 31,835.76 | 0.00 |
December, 2021 | 46,769.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
Januaury, 2022 | 65,367.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
February, 2022 | 2,07,457.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
March, 2022 | 5,98,383.00 | 0.00 | 0.00 | 2,45,737.00 | 0.00 |
Total | 18,21,622.00 | 0.00 | 0.00 | 5,41,383.76 | 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 |