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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:-Pimpri Bk Pb |
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| Opening Balance | 8,05,576.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,091.00 | 0.00 | 0.00 | 30,071.00 | 0.00 |
| May, 2021 | 16,818.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2021 | 3,53,563.00 | 0.00 | 0.00 | 4,05,547.00 | 0.00 |
| July, 2021 | 249.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 24,859.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| October, 2021 | 4,09,024.00 | 0.00 | 0.00 | 3,09,497.00 | 0.00 |
| November, 2021 | 25,960.00 | 0.00 | 0.00 | 23,909.00 | 0.00 |
| December, 2021 | 31,886.00 | 0.00 | 0.00 | 2,574.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| February, 2022 | 30,444.00 | 0.00 | 0.00 | 2,662.00 | 0.00 |
| March, 2022 | 78,119.00 | 0.00 | 0.00 | 1,06,636.00 | 0.00 |
| Total | 9,95,013.00 | 0.00 | 0.00 | 9,87,346.00 | 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 |