|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Pimpalgaon Golait |
|||||
| Opening Balance | 7,95,623.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,035.00 | 0.00 | 0.00 | 5,229.09 | 0.00 |
| May, 2021 | 828.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| July, 2021 | 3,876.00 | 0.00 | 0.00 | 1,25,741.90 | 0.00 |
| August, 2021 | 9,67,221.00 | 0.00 | 0.00 | 6,20,586.00 | 0.00 |
| September, 2021 | 24,883.00 | 0.00 | 0.00 | 47,760.00 | 0.00 |
| October, 2021 | 35,153.00 | 0.00 | 0.00 | 21,044.88 | 0.00 |
| November, 2021 | 3,58,400.00 | 0.00 | 0.00 | 3,55,122.20 | 0.00 |
| December, 2021 | 1,50,623.00 | 0.00 | 0.00 | 2,00,191.00 | 0.00 |
| Januaury, 2022 | 19,300.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| February, 2022 | 1,500.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,71,819.00 | 0.00 | 0.00 | 13,93,475.07 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |