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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:-Vadgaon Ambe Bk |
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| Opening Balance | 26,25,891.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,700.00 | 0.00 | 0.00 | 23,501.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 49,421.00 | 0.00 | 0.00 | 47,217.00 | 0.00 |
| July, 2021 | 36,750.00 | 0.00 | 0.00 | 15,243.00 | 0.00 |
| August, 2021 | 10,031.00 | 0.00 | 0.00 | 10,031.00 | 0.00 |
| September, 2021 | 52,443.00 | 0.00 | 0.00 | 28,675.00 | 0.00 |
| October, 2021 | 7,58,248.00 | 0.00 | 0.00 | 37,575.00 | 0.00 |
| November, 2021 | 8,14,189.00 | 0.00 | 0.00 | 79,815.00 | 0.00 |
| December, 2021 | 42,121.00 | 0.00 | 0.00 | 42,912.00 | 0.00 |
| Januaury, 2022 | 58,858.00 | 0.00 | 0.00 | 15,494.00 | 0.00 |
| February, 2022 | 1,05,263.00 | 0.00 | 0.00 | 1,13,559.00 | 0.00 |
| March, 2022 | 14,11,365.00 | 0.00 | 0.00 | 9,42,753.00 | 0.00 |
| Total | 33,59,389.00 | 0.00 | 0.00 | 13,56,775.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |