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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:-Bodarde |
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| Opening Balance | 16,78,640.99 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,864.00 | 0.00 | 0.00 | 13,385.00 | 0.00 |
| October, 2021 | 3,16,341.00 | 0.00 | 0.00 | 26,820.00 | 0.00 |
| November, 2021 | 3,00,457.00 | 0.00 | 0.00 | 4,740.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,020.00 | 0.00 |
| Januaury, 2022 | 10,941.00 | 0.00 | 0.00 | 10,944.00 | 0.00 |
| February, 2022 | 34,585.00 | 0.00 | 0.00 | 34,583.00 | 0.00 |
| March, 2022 | 87,932.00 | 0.00 | 0.00 | 1,43,880.00 | 0.00 |
| Total | 7,71,720.00 | 0.00 | 0.00 | 2,36,372.00 | 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 |