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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:-Amalner,Village Panchayat & Equivalent:-Pimpali Pj |
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| Opening Balance | 18,69,340.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 48,604.00 | 0.00 | 0.00 | 44,321.80 | 0.00 |
| July, 2021 | 9,160.00 | 0.00 | 0.00 | 4,90,718.50 | 0.00 |
| August, 2021 | 12,786.00 | 0.00 | 0.00 | 3,60,196.40 | 0.00 |
| September, 2021 | 22,660.00 | 0.00 | 0.00 | 70,095.00 | 0.00 |
| October, 2021 | 3,63,392.00 | 0.00 | 0.00 | 3,46,216.00 | 0.00 |
| November, 2021 | 3,64,847.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,201.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 50,237.00 | 0.00 | 0.00 | 97,614.90 | 0.00 |
| March, 2022 | 62,113.00 | 0.00 | 0.00 | 39,826.00 | 0.00 |
| Total | 9,33,799.00 | 0.00 | 0.00 | 14,85,689.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |