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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:-Pachora,Village Panchayat & Equivalent:-Pimpalgaon Khpp |
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| Opening Balance | 9,32,389.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 1,599.00 | 0.00 | 0.00 | 1,580.00 | 0.00 |
| June, 2021 | 11,285.00 | 0.00 | 0.00 | 11,403.00 | 0.00 |
| July, 2021 | 12,061.00 | 0.00 | 0.00 | 11,956.00 | 0.00 |
| August, 2021 | 19,406.00 | 0.00 | 0.00 | 12,892.00 | 0.00 |
| September, 2021 | 12,695.00 | 0.00 | 0.00 | 12,813.00 | 0.00 |
| October, 2021 | 5,95,768.00 | 0.00 | 0.00 | 3,29,105.00 | 0.00 |
| November, 2021 | 2,99,428.00 | 0.00 | 0.00 | 29,765.00 | 0.00 |
| December, 2021 | 22,441.00 | 0.00 | 0.00 | 1,03,977.00 | 0.00 |
| Januaury, 2022 | 39,375.00 | 0.00 | 0.00 | 1,87,212.00 | 0.00 |
| February, 2022 | 27,209.00 | 0.00 | 0.00 | 27,209.00 | 0.00 |
| March, 2022 | 6,600.00 | 0.00 | 0.00 | 4,66,940.00 | 0.00 |
| Total | 10,47,867.00 | 0.00 | 0.00 | 11,97,852.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |