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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:-Sarve Bk Pb |
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| Opening Balance | 7,71,653.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,855.00 | 0.00 | 0.00 | 10,192.00 | 0.00 |
| May, 2021 | 2,500.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2021 | 15,424.00 | 0.00 | 0.00 | 22,185.20 | 0.00 |
| July, 2021 | 8,100.00 | 0.00 | 0.00 | 6,893.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,393.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
| October, 2021 | 3,04,811.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2021 | 6,58,769.00 | 0.00 | 0.00 | 3,661.00 | 0.00 |
| December, 2021 | 50,381.00 | 0.00 | 0.00 | 25,289.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,96,775.00 | 0.00 |
| February, 2022 | 12,042.00 | 0.00 | 0.00 | 15,109.00 | 0.00 |
| March, 2022 | 7,617.00 | 0.00 | 0.00 | 16,670.00 | 0.00 |
| Total | 10,97,892.00 | 0.00 | 0.00 | 3,10,999.20 | 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 |