|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Bhadgaon,Village Panchayat & Equivalent:-Pimparkhed |
|||||
| Opening Balance | 53,95,666.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,310.00 | 0.00 | 0.00 | 96,332.00 | 0.00 |
| May, 2021 | 29,478.00 | 0.00 | 0.00 | 26,665.00 | 0.00 |
| June, 2021 | 83,108.00 | 0.00 | 0.00 | 5,68,879.60 | 0.00 |
| July, 2021 | 24,694.00 | 0.00 | 0.00 | 52,415.00 | 0.00 |
| August, 2021 | 21,155.00 | 0.00 | 0.00 | 8,31,878.00 | 0.00 |
| September, 2021 | 7,402.00 | 0.00 | 0.00 | 29,560.40 | 0.00 |
| October, 2021 | 8,54,534.00 | 0.00 | 0.00 | 54,308.00 | 0.00 |
| November, 2021 | 9,06,452.00 | 0.00 | 0.00 | 45,260.00 | 0.00 |
| December, 2021 | 1,59,552.00 | 0.00 | 0.00 | 30,110.70 | 0.00 |
| Januaury, 2022 | 40,386.00 | 0.00 | 0.00 | 32,806.00 | 0.00 |
| February, 2022 | 79,179.00 | 0.00 | 0.00 | 1,55,021.00 | 0.00 |
| March, 2022 | 6,83,565.00 | 0.00 | 0.00 | 73,690.70 | 0.00 |
| Total | 29,42,815.00 | 0.00 | 0.00 | 19,96,926.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |