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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:-Jamner,Village Panchayat & Equivalent:-Pimpalgaon Kamani |
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| Opening Balance | 8,60,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,760.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| June, 2021 | 1,12,787.00 | 0.00 | 0.00 | 70,162.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,79,640.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| September, 2021 | 2,588.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| October, 2021 | 7,513.00 | 0.00 | 0.00 | 7,490.00 | 0.00 |
| November, 2021 | 6,633.00 | 0.00 | 0.00 | 77,235.00 | 0.00 |
| December, 2021 | 12,687.00 | 0.00 | 0.00 | 10,995.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 70,005.00 | 0.00 |
| February, 2022 | 1,330.00 | 0.00 | 0.00 | 507.00 | 0.00 |
| March, 2022 | 449.00 | 0.00 | 0.00 | 1,65,714.00 | 0.00 |
| Total | 8,23,627.00 | 0.00 | 0.00 | 5,59,908.00 | 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 |