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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:-Ekrukhi |
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| Opening Balance | 3,91,664.34 | ||||
| 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 | 7,600.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| August, 2021 | 2,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2021 | 4,26,505.00 | 0.00 | 0.00 | 2,217.00 | 0.00 |
| November, 2021 | 4,32,055.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2021 | 31,215.00 | 0.00 | 0.00 | 17,633.00 | 0.00 |
| Januaury, 2022 | 39,425.00 | 0.00 | 0.00 | 39,847.00 | 0.00 |
| February, 2022 | 20,690.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2022 | 2,71,509.00 | 0.00 | 0.00 | 61,097.00 | 0.00 |
| Total | 12,31,595.00 | 0.00 | 0.00 | 1,32,312.00 | 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 |