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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:-Veruli Bk. |
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| Opening Balance | 8,01,074.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 259.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 54,529.00 | 0.00 |
| June, 2021 | 2,70,000.00 | 0.00 | 0.00 | 13,575.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,41,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,31,253.00 | 0.00 | 0.00 | 3,37,617.20 | 0.00 |
| October, 2021 | 10,44,898.00 | 0.00 | 0.00 | 2,30,067.60 | 0.00 |
| November, 2021 | 2,28,318.00 | 0.00 | 0.00 | 2,70,846.40 | 0.00 |
| December, 2021 | 43,835.00 | 0.00 | 0.00 | 13,816.70 | 0.00 |
| Januaury, 2022 | 83,633.00 | 0.00 | 0.00 | 34,739.52 | 0.00 |
| February, 2022 | 28,826.00 | 0.00 | 0.00 | 2,97,755.00 | 0.00 |
| March, 2022 | 3,57,622.00 | 0.00 | 0.00 | 36,743.60 | 0.00 |
| Total | 26,29,780.00 | 0.00 | 0.00 | 12,94,490.02 | 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 |