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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:-Shahapura |
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| Opening Balance | 2,50,087.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,913.00 | 0.00 | 0.00 | 21,873.00 | 0.00 |
| June, 2021 | 9,519.00 | 0.00 | 0.00 | 9,519.00 | 0.00 |
| July, 2021 | 21,220.00 | 0.00 | 0.00 | 21,165.00 | 0.00 |
| August, 2021 | 86,132.00 | 0.00 | 0.00 | 86,132.00 | 0.00 |
| September, 2021 | 126.00 | 0.00 | 0.00 | 77.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 33,701.00 | 0.00 | 0.00 | 33,540.00 | 0.00 |
| December, 2021 | 19,498.00 | 0.00 | 0.00 | 24,453.76 | 0.00 |
| Januaury, 2022 | 4,495.00 | 0.00 | 0.00 | 4,994.00 | 0.00 |
| February, 2022 | 4,109.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2022 | 10,598.00 | 0.00 | 0.00 | 10,918.00 | 0.00 |
| Total | 2,11,311.00 | 0.00 | 0.00 | 2,16,671.76 | 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 |