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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:-Dhanora |
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| Opening Balance | 7,57,840.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,201.00 | 0.00 | 0.00 | 45,821.70 | 0.00 |
| July, 2021 | 34,827.00 | 0.00 | 0.00 | 39,797.00 | 0.00 |
| August, 2021 | 81,713.00 | 0.00 | 0.00 | 86,965.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,64,689.00 | 0.00 | 0.00 | 2,25,476.00 | 0.00 |
| November, 2021 | 6,16,965.00 | 0.00 | 0.00 | 3,94,198.90 | 0.00 |
| December, 2021 | 2,774.00 | 0.00 | 0.00 | 565.00 | 0.00 |
| Januaury, 2022 | 2,101.00 | 0.00 | 0.00 | 20,425.00 | 0.00 |
| February, 2022 | 45,786.00 | 0.00 | 0.00 | 34,268.00 | 0.00 |
| March, 2022 | 3,80,522.00 | 0.00 | 0.00 | 2,12,737.40 | 0.00 |
| Total | 18,45,267.00 | 0.00 | 0.00 | 10,60,254.00 | 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 |