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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:-Ektas |
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| Opening Balance | 4,17,670.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,693.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| May, 2021 | 3,780.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2021 | 93,503.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| July, 2021 | 5,949.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,804.00 | 0.00 | 0.00 | 1,44,045.90 | 0.00 |
| October, 2021 | 2,19,142.00 | 0.00 | 0.00 | 1,09,628.00 | 0.00 |
| November, 2021 | 14,527.00 | 0.00 | 0.00 | 28,023.00 | 0.00 |
| December, 2021 | 33,936.00 | 0.00 | 0.00 | 33,298.00 | 0.00 |
| Januaury, 2022 | 28,180.00 | 0.00 | 0.00 | 24,109.00 | 0.00 |
| February, 2022 | 15,822.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| March, 2022 | 71,189.00 | 0.00 | 0.00 | 67,643.00 | 0.00 |
| Total | 7,13,525.00 | 0.00 | 0.00 | 4,31,696.90 | 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 |