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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:-Varkhedi Bk |
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| Opening Balance | 18,07,475.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 400.00 | 0.00 | 0.00 | 63,867.00 | 0.00 |
| May, 2021 | 61,593.00 | 0.00 | 0.00 | 82,435.00 | 0.00 |
| June, 2021 | 8,947.00 | 0.00 | 0.00 | 93,069.00 | 0.00 |
| July, 2021 | 26,451.00 | 0.00 | 0.00 | 73,831.80 | 0.00 |
| August, 2021 | 2,55,605.00 | 0.00 | 0.00 | 2,53,599.00 | 0.00 |
| September, 2021 | 76,244.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| October, 2021 | 6,75,585.00 | 0.00 | 0.00 | 1,11,267.00 | 0.00 |
| November, 2021 | 7,03,454.00 | 0.00 | 0.00 | 1,32,692.00 | 0.00 |
| December, 2021 | 1,61,547.00 | 0.00 | 0.00 | 1,20,662.00 | 0.00 |
| Januaury, 2022 | 1,90,358.00 | 0.00 | 0.00 | 56,732.00 | 0.00 |
| February, 2022 | 1,81,757.00 | 0.00 | 0.00 | 3,08,874.00 | 0.00 |
| March, 2022 | 12,88,508.00 | 0.00 | 0.00 | 4,01,411.00 | 0.00 |
| Total | 36,30,449.00 | 0.00 | 0.00 | 17,95,639.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |