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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:-Fafore Bk |
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| Opening Balance | 18,26,382.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,352.00 | 0.00 | 0.00 | 52,483.00 | 0.00 |
| May, 2021 | 6,141.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| June, 2021 | 119.00 | 0.00 | 0.00 | 16,720.00 | 0.00 |
| July, 2021 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,17,866.00 | 0.00 | 0.00 | 2,10,832.60 | 0.00 |
| September, 2021 | 68,930.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| October, 2021 | 3,94,426.00 | 0.00 | 0.00 | 73,084.00 | 0.00 |
| November, 2021 | 10,66,313.00 | 0.00 | 0.00 | 7,68,899.00 | 0.00 |
| December, 2021 | 13,072.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 69,140.00 | 0.00 | 0.00 | 6,70,002.00 | 0.00 |
| February, 2022 | 64,053.00 | 0.00 | 0.00 | 40,830.00 | 0.00 |
| March, 2022 | 8,62,639.00 | 0.00 | 0.00 | 74,460.00 | 0.00 |
| Total | 27,34,051.00 | 0.00 | 0.00 | 20,16,060.60 | 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 |