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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:-Samner |
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| Opening Balance | 64,69,197.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,521.00 | 0.00 | 0.00 | 1,64,532.00 | 0.00 |
| May, 2021 | 17,416.00 | 0.00 | 0.00 | 69,051.65 | 0.00 |
| June, 2021 | 8,845.00 | 0.00 | 0.00 | 13,717.70 | 0.00 |
| July, 2021 | 55,742.00 | 0.00 | 0.00 | 45,390.00 | 0.00 |
| August, 2021 | 53,842.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| September, 2021 | 89,710.42 | 0.00 | 0.00 | 1,35,833.70 | 0.00 |
| October, 2021 | 7,27,495.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| November, 2021 | 18,46,227.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| December, 2021 | 51,645.00 | 0.00 | 0.00 | 77,518.70 | 0.00 |
| Januaury, 2022 | 55,386.00 | 0.00 | 0.00 | 75,964.00 | 0.00 |
| February, 2022 | 30,655.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2022 | 4,19,510.00 | 0.00 | 0.00 | 2,17,368.70 | 0.00 |
| Total | 34,22,994.42 | 0.00 | 0.00 | 9,05,876.45 | 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 |