eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Dahiwad |
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Opening Balance | 35,33,993.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 42,539.00 | 0.00 | 0.00 | 23,020.00 | 0.00 |
May, 2021 | 78,618.00 | 0.00 | 0.00 | 1,88,484.00 | 0.00 |
June, 2021 | 1,09,259.00 | 0.00 | 0.00 | 27,911.80 | 0.00 |
July, 2021 | 69,662.00 | 0.00 | 0.00 | 3,60,868.50 | 0.00 |
August, 2021 | 60,551.00 | 0.00 | 0.00 | 1,16,107.00 | 0.00 |
September, 2021 | 17,64,712.00 | 0.00 | 0.00 | 37,557.00 | 0.00 |
October, 2021 | 10,52,508.00 | 0.00 | 0.00 | 1,70,241.88 | 0.00 |
November, 2021 | 9,55,258.00 | 0.00 | 0.00 | 4,46,130.00 | 0.00 |
December, 2021 | 60,878.00 | 0.00 | 0.00 | 1,59,787.00 | 0.00 |
Januaury, 2022 | 1,35,539.00 | 0.00 | 0.00 | 1,66,103.00 | 0.00 |
February, 2022 | 64,966.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
March, 2022 | 3,89,031.00 | 0.00 | 0.00 | 5,46,038.00 | 0.00 |
Total | 47,83,521.00 | 0.00 | 0.00 | 22,83,998.18 | 0.00 |
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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 |