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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:-Pimpri Bk Pp |
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| Opening Balance | 23,24,260.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,322.00 | 0.00 | 0.00 | 4,440.00 | 0.00 |
| May, 2021 | 12,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 89,037.90 | 0.00 |
| July, 2021 | 8,370.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| August, 2021 | 6,96,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 834.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| October, 2021 | 2,58,235.00 | 0.00 | 0.00 | 11,811.80 | 0.00 |
| November, 2021 | 2,81,522.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2021 | 7,595.00 | 0.00 | 0.00 | 23,296.00 | 0.00 |
| Januaury, 2022 | 19,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 22,205.00 | 0.00 | 0.00 | 21,317.60 | 0.00 |
| March, 2022 | 1,09,900.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 14,20,445.00 | 0.00 | 0.00 | 2,20,803.30 | 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 |