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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:-Chalisgaon,Village Panchayat & Equivalent:-Pimpalgaon |
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| Opening Balance | 10,11,079.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,608.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 2,80,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,04,330.00 | 0.00 | 0.00 | 18,309.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,732.00 | 0.00 | 0.00 | 27,732.00 | 0.00 |
| February, 2022 | 9,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,47,345.00 | 0.00 | 0.00 | 37,214.00 | 0.00 |
| Total | 10,69,002.00 | 0.00 | 0.00 | 93,255.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |