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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:-Sajgaon |
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| Opening Balance | 16,37,760.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,587.00 | 0.00 | 0.00 | 3,97,019.00 | 0.00 |
| May, 2021 | 17,050.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| June, 2021 | 13,860.00 | 0.00 | 0.00 | 1,37,672.00 | 0.00 |
| July, 2021 | 40,888.00 | 0.00 | 0.00 | 8,980.00 | 0.00 |
| August, 2021 | 3,800.00 | 0.00 | 0.00 | 5,126.00 | 0.00 |
| September, 2021 | 9,569.00 | 0.00 | 0.00 | 27,758.00 | 0.00 |
| October, 2021 | 2,55,713.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| November, 2021 | 5,41,779.00 | 0.00 | 0.00 | 11,230.00 | 0.00 |
| December, 2021 | 76,639.00 | 0.00 | 0.00 | 66,470.00 | 0.00 |
| Januaury, 2022 | 68,874.00 | 0.00 | 0.00 | 30,850.00 | 0.00 |
| February, 2022 | 63,205.00 | 0.00 | 0.00 | 36,075.00 | 0.00 |
| March, 2022 | 1,33,403.00 | 0.00 | 0.00 | 1,57,470.00 | 0.00 |
| Total | 12,66,367.00 | 0.00 | 0.00 | 9,33,050.00 | 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 |