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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:-Shindad |
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| Opening Balance | 57,81,846.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,893.00 | 0.00 | 0.00 | 2,09,917.70 | 0.00 |
| May, 2021 | 2,39,336.00 | 0.00 | 0.00 | 1,40,710.00 | 0.00 |
| June, 2021 | 78,636.00 | 0.00 | 0.00 | 1,71,494.70 | 0.00 |
| July, 2021 | 57,433.00 | 0.00 | 0.00 | 2,19,602.20 | 0.00 |
| August, 2021 | 14,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 92,174.00 | 0.00 | 0.00 | 81,686.00 | 0.00 |
| October, 2021 | 12,63,222.00 | 0.00 | 0.00 | 83,813.00 | 0.00 |
| November, 2021 | 14,62,513.00 | 0.00 | 0.00 | 1,51,035.00 | 0.00 |
| December, 2021 | 4,68,083.00 | 0.00 | 0.00 | 3,04,072.00 | 0.00 |
| Januaury, 2022 | 3,82,756.00 | 0.00 | 0.00 | 5,31,703.00 | 0.00 |
| February, 2022 | 2,34,576.00 | 0.00 | 0.00 | 2,09,814.00 | 0.00 |
| March, 2022 | 3,21,104.00 | 0.00 | 0.00 | 1,75,460.70 | 0.00 |
| Total | 47,70,772.00 | 0.00 | 0.00 | 22,79,308.30 | 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 |