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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:-Chalisgaon,Village Panchayat & Equivalent:-Pimpalwad Mhalsa |
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| Opening Balance | 23,46,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,773.00 | 0.00 | 0.00 | 1,26,316.00 | 0.00 |
| May, 2021 | 1,629.00 | 0.00 | 0.00 | 53,266.00 | 0.00 |
| June, 2021 | 94,724.80 | 0.00 | 0.00 | 1,17,267.30 | 0.00 |
| July, 2021 | 6,10,158.00 | 0.00 | 0.00 | 1,68,936.00 | 0.00 |
| August, 2021 | 7,822.00 | 0.00 | 0.00 | 95,266.00 | 0.00 |
| September, 2021 | 5,84,782.00 | 0.00 | 0.00 | 2,25,966.00 | 0.00 |
| October, 2021 | 7,53,218.00 | 0.00 | 0.00 | 1,12,056.00 | 0.00 |
| November, 2021 | 2,20,294.00 | 0.00 | 0.00 | 89,286.00 | 0.00 |
| December, 2021 | 4,25,178.00 | 0.00 | 0.00 | 4,12,106.00 | 0.00 |
| Januaury, 2022 | 2,14,980.00 | 0.00 | 0.00 | 1,33,285.00 | 0.00 |
| February, 2022 | 70,725.00 | 0.00 | 0.00 | 1,49,646.00 | 0.00 |
| March, 2022 | 2,61,210.00 | 0.00 | 0.00 | 3,21,712.00 | 0.00 |
| Total | 32,95,493.80 | 0.00 | 0.00 | 20,05,108.30 | 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 |