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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:-Tarkheda Kh |
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| Opening Balance | 9,38,372.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,19,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 40,486.00 | 0.00 | 0.00 | 1,46,218.80 | 0.00 |
| June, 2021 | 9,28,459.00 | 0.00 | 0.00 | 21,752.70 | 0.00 |
| July, 2021 | 7,800.00 | 0.00 | 0.00 | 1,17,581.00 | 0.00 |
| August, 2021 | 6,07,097.00 | 0.00 | 0.00 | 24,769.00 | 0.00 |
| September, 2021 | 87,099.00 | 0.00 | 0.00 | 55,580.70 | 0.00 |
| October, 2021 | 5,62,393.00 | 0.00 | 0.00 | 77,412.80 | 0.00 |
| November, 2021 | 15,03,669.50 | 0.00 | 0.00 | 57,705.00 | 0.00 |
| December, 2021 | 1,37,893.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| Januaury, 2022 | 1,58,525.00 | 0.00 | 0.00 | 1,59,240.00 | 0.00 |
| February, 2022 | 30,625.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| March, 2022 | 3,29,512.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| Total | 45,13,032.50 | 0.00 | 0.00 | 8,77,860.00 | 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 |