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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:-Bahadarvadi |
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| Opening Balance | 10,71,094.34 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 40,285.00 | 0.00 | 0.00 | 25,180.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 23,207.00 | 0.00 |
| October, 2021 | 2,41,024.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| November, 2021 | 2,76,310.00 | 0.00 | 0.00 | 22,110.00 | 0.00 |
| December, 2021 | 61,634.00 | 0.00 | 0.00 | 34,031.00 | 0.00 |
| Januaury, 2022 | 43,005.00 | 0.00 | 0.00 | 32,810.00 | 0.00 |
| February, 2022 | 60,985.00 | 0.00 | 0.00 | 44,660.00 | 0.00 |
| March, 2022 | 45,897.00 | 0.00 | 0.00 | 41,142.18 | 0.00 |
| Total | 7,72,525.00 | 0.00 | 0.00 | 2,27,940.18 | 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 |