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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:-Pimpalgaon Bk |
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| Opening Balance | 72,57,922.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,98,929.00 | 0.00 | 0.00 | 18,29,119.00 | 0.00 |
| May, 2021 | 5,42,885.00 | 0.00 | 0.00 | 9,28,391.00 | 0.00 |
| June, 2021 | 3,08,199.00 | 0.00 | 0.00 | 2,69,632.00 | 0.00 |
| July, 2021 | 10,43,331.00 | 0.00 | 0.00 | 10,16,609.80 | 0.00 |
| August, 2021 | 1,24,536.00 | 0.00 | 0.00 | 73,797.00 | 0.00 |
| September, 2021 | 2,16,187.00 | 0.00 | 0.00 | 1,26,635.00 | 0.00 |
| October, 2021 | 29,04,216.00 | 0.00 | 0.00 | 1,23,036.00 | 0.00 |
| November, 2021 | 33,67,790.00 | 0.00 | 0.00 | 6,65,374.00 | 0.00 |
| December, 2021 | 4,81,505.00 | 0.00 | 0.00 | 6,78,801.00 | 0.00 |
| Januaury, 2022 | 9,78,896.00 | 0.00 | 0.00 | 11,73,149.00 | 0.00 |
| February, 2022 | 6,37,637.00 | 0.00 | 0.00 | 4,16,969.00 | 0.00 |
| March, 2022 | 19,75,082.00 | 0.00 | 0.00 | 22,12,120.00 | 0.00 |
| Total | 1,33,79,193.00 | 0.00 | 0.00 | 95,13,632.80 | 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 |