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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:-Jalgaon,Village Panchayat & Equivalent:-Pilkhede |
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| Opening Balance | 26,08,546.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,196.00 | 0.00 | 0.00 | 1,52,015.00 | 0.00 |
| May, 2021 | 10,719.00 | 0.00 | 0.00 | 10,660.00 | 0.00 |
| June, 2021 | 34,178.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| July, 2021 | 21,796.00 | 0.00 | 0.00 | 31,983.20 | 0.00 |
| August, 2021 | 10,86,445.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2021 | 93,193.00 | 0.00 | 0.00 | 70,669.00 | 0.00 |
| October, 2021 | 15,511.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| November, 2021 | 18,670.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| December, 2021 | 16,425.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| Januaury, 2022 | 29,111.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| February, 2022 | 31,163.00 | 0.00 | 0.00 | 8,67,594.00 | 0.00 |
| March, 2022 | 2,13,510.00 | 0.00 | 0.00 | 2,13,115.00 | 0.00 |
| Total | 15,80,917.00 | 0.00 | 0.00 | 14,96,636.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |