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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:-Anchalvadi |
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| Opening Balance | 6,33,465.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 159.00 | 0.00 | 0.00 | 5,011.80 | 0.00 |
| July, 2021 | 4,525.00 | 0.00 | 0.00 | 4,436.80 | 0.00 |
| August, 2021 | 7,448.00 | 0.00 | 0.00 | 7,855.00 | 0.00 |
| September, 2021 | 5,287.00 | 0.00 | 0.00 | 4,585.00 | 0.00 |
| October, 2021 | 1,27,361.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| November, 2021 | 1,36,636.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| December, 2021 | 79,257.00 | 0.00 | 0.00 | 78,584.00 | 0.00 |
| Januaury, 2022 | 20,351.00 | 0.00 | 0.00 | 20,525.00 | 0.00 |
| February, 2022 | 25,066.00 | 0.00 | 0.00 | 22,640.00 | 0.00 |
| March, 2022 | 27,144.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| Total | 4,33,234.00 | 0.00 | 0.00 | 1,92,337.60 | 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 |