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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:-Sangavi P.L |
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| Opening Balance | 8,43,437.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,000.00 | 0.00 | 0.00 | 3,31,056.00 | 0.00 |
| May, 2021 | 21,770.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| June, 2021 | 3,900.00 | 0.00 | 0.00 | 33,902.00 | 0.00 |
| July, 2021 | 4,447.00 | 0.00 | 0.00 | 14,511.80 | 0.00 |
| August, 2021 | 26,503.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| September, 2021 | 3,338.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| October, 2021 | 1,55,080.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| November, 2021 | 1,71,479.00 | 0.00 | 0.00 | 14,230.00 | 0.00 |
| December, 2021 | 43,364.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| Januaury, 2022 | 52,439.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| February, 2022 | 42,734.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| March, 2022 | 3,24,603.00 | 0.00 | 0.00 | 92,300.00 | 0.00 |
| Total | 8,64,657.00 | 0.00 | 0.00 | 6,49,599.80 | 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 |