eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Pimpri Kh Pp |
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Opening Balance | 10,75,410.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 22,000.00 | 0.00 | 0.00 | 1,46,072.00 | 0.00 |
May, 2021 | 2,49,706.00 | 0.00 | 0.00 | 2,87,773.00 | 0.00 |
June, 2021 | 43,524.00 | 0.00 | 0.00 | 1,13,581.70 | 0.00 |
July, 2021 | 20,425.00 | 0.00 | 0.00 | 25,756.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
September, 2021 | 2,65,658.00 | 0.00 | 0.00 | 3,47,698.00 | 0.00 |
October, 2021 | 4,31,948.00 | 0.00 | 0.00 | 97,229.00 | 0.00 |
November, 2021 | 4,39,136.00 | 0.00 | 0.00 | 12,364.00 | 0.00 |
December, 2021 | 1,67,530.00 | 0.00 | 0.00 | 2,37,325.00 | 0.00 |
Januaury, 2022 | 8,044.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
February, 2022 | 18,781.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
March, 2022 | 45,882.00 | 0.00 | 0.00 | 69,261.00 | 0.00 |
Total | 17,12,634.00 | 0.00 | 0.00 | 16,49,559.70 | 0.00 |
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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 |