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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:-Gangapuri |
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| Opening Balance | 7,25,039.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,235.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| May, 2021 | 236.00 | 0.00 | 0.00 | 11,970.00 | 0.00 |
| June, 2021 | 3,42,526.00 | 0.00 | 0.00 | 3,64,144.30 | 0.00 |
| July, 2021 | 600.00 | 0.00 | 0.00 | 18,615.00 | 0.00 |
| August, 2021 | 9,710.00 | 0.00 | 0.00 | 1,029.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 2,08,326.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| November, 2021 | 2,27,120.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| December, 2021 | 12,664.00 | 0.00 | 0.00 | 22,550.00 | 0.00 |
| Januaury, 2022 | 38,951.00 | 0.00 | 0.00 | 2,210.00 | 0.00 |
| February, 2022 | 17,666.00 | 0.00 | 0.00 | 27,050.00 | 0.00 |
| March, 2022 | 68,946.00 | 0.00 | 0.00 | 50,612.00 | 0.00 |
| Total | 9,37,980.00 | 0.00 | 0.00 | 5,42,130.30 | 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 |