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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 B.K.Pl |
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| Opening Balance | 7,55,062.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,560.00 | 0.00 | 0.00 | 43,350.00 | 0.00 |
| May, 2021 | 1,600.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2021 | 30,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,33,972.00 | 0.00 | 0.00 | 43,330.00 | 0.00 |
| September, 2021 | 2,987.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| October, 2021 | 1,99,011.00 | 0.00 | 0.00 | 19,910.00 | 0.00 |
| November, 2021 | 1,99,863.00 | 0.00 | 0.00 | 5,090.00 | 0.00 |
| December, 2021 | 42,154.00 | 0.00 | 0.00 | 26,440.00 | 0.00 |
| Januaury, 2022 | 32,764.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| February, 2022 | 17,375.00 | 0.00 | 0.00 | 18,345.00 | 0.00 |
| March, 2022 | 33,634.00 | 0.00 | 0.00 | 1,05,833.80 | 0.00 |
| Total | 9,20,485.00 | 0.00 | 0.00 | 3,14,648.80 | 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 |