eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Pimpalwad Nikumb |
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Opening Balance | 15,32,992.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,067.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
May, 2021 | 4,528.00 | 0.00 | 0.00 | 4,090.00 | 0.00 |
June, 2021 | 12,671.58 | 0.00 | 0.00 | 13,500.00 | 0.00 |
July, 2021 | 18,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 11,454.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
September, 2021 | 1,000.00 | 0.00 | 0.00 | 600.00 | 0.00 |
October, 2021 | 3,26,398.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
November, 2021 | 3,32,158.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
December, 2021 | 43,931.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
Januaury, 2022 | 4,450.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
February, 2022 | 25,999.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
March, 2022 | 4,609.00 | 0.00 | 0.00 | 3,50,926.00 | 0.00 |
Total | 7,89,576.58 | 0.00 | 0.00 | 5,24,766.00 | 0.00 |
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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 |