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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:-Deogaon |
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| Opening Balance | 10,75,517.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,685.00 | 0.00 | 0.00 | 17,826.26 | 0.00 |
| May, 2021 | 2,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 40,540.00 | 0.00 | 0.00 | 61,236.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,240.00 | 0.00 |
| August, 2021 | 20,997.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| September, 2021 | 49,612.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| October, 2021 | 8,30,018.00 | 0.00 | 0.00 | 47,693.00 | 0.00 |
| November, 2021 | 4,88,658.00 | 0.00 | 0.00 | 35,950.00 | 0.00 |
| December, 2021 | 98,948.00 | 0.00 | 0.00 | 44,150.00 | 0.00 |
| Januaury, 2022 | 4,17,270.00 | 0.00 | 0.00 | 1,19,315.00 | 0.00 |
| February, 2022 | 69,343.00 | 0.00 | 0.00 | 52,665.00 | 0.00 |
| March, 2022 | 7,48,331.20 | 0.00 | 0.00 | 1,68,108.83 | 0.00 |
| Total | 27,79,702.20 | 0.00 | 0.00 | 5,69,584.09 | 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 |