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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:-Anturli |
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| Opening Balance | 11,59,950.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,621.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,02,053.00 | 0.00 | 0.00 | 1,64,185.00 | 0.00 |
| June, 2021 | 29,226.00 | 0.00 | 0.00 | 55,961.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,67,803.00 | 0.00 |
| October, 2021 | 2,90,993.00 | 0.00 | 0.00 | 60,505.00 | 0.00 |
| November, 2021 | 3,16,493.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| December, 2021 | 66,400.00 | 0.00 | 0.00 | 52,715.00 | 0.00 |
| Januaury, 2022 | 6,99,456.00 | 0.00 | 0.00 | 44,118.00 | 0.00 |
| February, 2022 | 34,803.00 | 0.00 | 0.00 | 35,650.00 | 0.00 |
| March, 2022 | 3,71,664.00 | 0.00 | 0.00 | 53,589.00 | 0.00 |
| Total | 19,82,709.27 | 0.00 | 0.00 | 7,69,626.00 | 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 |