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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:-Jamner,Village Panchayat & Equivalent:-Pimpalgaon Bk |
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| Opening Balance | 12,98,426.10 | ||||
| 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 | 1,37,450.00 | 0.00 |
| June, 2021 | 47.00 | 0.00 | 0.00 | 5,993.00 | 0.00 |
| July, 2021 | 9,114.00 | 0.00 | 0.00 | 12,930.00 | 0.00 |
| August, 2021 | 10,000.00 | 0.00 | 0.00 | 67,524.00 | 0.00 |
| September, 2021 | 7,523.00 | 0.00 | 0.00 | 1,26,100.00 | 0.00 |
| October, 2021 | 2,450.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| November, 2021 | 70,351.00 | 0.00 | 0.00 | 38,639.00 | 0.00 |
| December, 2021 | 8,454.00 | 0.00 | 0.00 | 73,310.00 | 0.00 |
| Januaury, 2022 | 63,310.00 | 0.00 | 0.00 | 19,317.00 | 0.00 |
| February, 2022 | 36,339.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| March, 2022 | 95,390.00 | 0.00 | 0.00 | 2,81,430.00 | 0.00 |
| Total | 3,02,978.00 | 0.00 | 0.00 | 7,99,293.00 | 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 |