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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:-Dharangaon,Village Panchayat & Equivalent:-Pimpalesim |
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| Opening Balance | 15,67,402.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,330.00 | 0.00 | 0.00 | 12,330.00 | 0.00 |
| May, 2021 | 40,518.00 | 0.00 | 0.00 | 40,518.00 | 0.00 |
| June, 2021 | 7,83,548.00 | 0.00 | 0.00 | 2,610.00 | 0.00 |
| July, 2021 | 316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 53.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,936.00 | 0.00 | 0.00 | 3,714.00 | 0.00 |
| Januaury, 2022 | 17,919.00 | 0.00 | 0.00 | 18,470.00 | 0.00 |
| February, 2022 | 17,197.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| March, 2022 | 8,579.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| Total | 8,82,663.00 | 0.00 | 0.00 | 90,392.00 | 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 |