eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Pimpri Kh. |
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Opening Balance | 11,35,568.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,20,417.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,03,790.00 | 0.00 |
June, 2021 | 46,480.00 | 0.00 | 0.00 | 1,22,670.00 | 0.00 |
July, 2021 | 4,33,314.00 | 0.00 | 0.00 | 38,470.00 | 0.00 |
August, 2021 | 37,425.00 | 0.00 | 0.00 | 63,850.00 | 0.00 |
September, 2021 | 15,324.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
October, 2021 | 4,50,356.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
November, 2021 | 4,41,110.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
December, 2021 | 3,000.00 | 0.00 | 0.00 | 93,192.00 | 0.00 |
Januaury, 2022 | 91,718.00 | 0.00 | 0.00 | 71,419.00 | 0.00 |
February, 2022 | 48,791.00 | 0.00 | 0.00 | 52,523.20 | 0.00 |
March, 2022 | 7,51,085.00 | 0.00 | 0.00 | 97,975.00 | 0.00 |
Total | 23,18,603.00 | 0.00 | 0.00 | 10,39,506.20 | 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 |