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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:-Amalner,Village Panchayat & Equivalent:-Amalgaon |
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| Opening Balance | 42,56,858.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,833.00 | 0.00 | 0.00 | 20,093.00 | 0.00 |
| May, 2021 | 9,723.00 | 0.00 | 0.00 | 43,218.00 | 0.00 |
| June, 2021 | 41,323.00 | 0.00 | 0.00 | 54,665.00 | 0.00 |
| July, 2021 | 17,56,208.00 | 0.00 | 0.00 | 37,874.00 | 0.00 |
| August, 2021 | 68,251.00 | 0.00 | 0.00 | 68,278.00 | 0.00 |
| September, 2021 | 1,32,159.00 | 0.00 | 0.00 | 1,15,590.00 | 0.00 |
| October, 2021 | 1,29,990.00 | 0.00 | 0.00 | 1,40,168.00 | 0.00 |
| November, 2021 | 53,572.00 | 0.00 | 0.00 | 48,843.00 | 0.00 |
| December, 2021 | 53,696.00 | 0.00 | 0.00 | 59,449.00 | 0.00 |
| Januaury, 2022 | 1,11,381.00 | 0.00 | 0.00 | 82,319.00 | 0.00 |
| February, 2022 | 86,399.00 | 0.00 | 0.00 | 51,917.00 | 0.00 |
| March, 2022 | 2,66,426.00 | 0.00 | 0.00 | 2,39,738.00 | 0.00 |
| Total | 27,26,961.00 | 0.00 | 0.00 | 9,62,152.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |