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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:-Hedave |
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| Opening Balance | 10,35,216.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,909.00 | 0.00 | 0.00 | 7,268.00 | 0.00 |
| May, 2021 | 20,012.00 | 0.00 | 0.00 | 27,562.00 | 0.00 |
| June, 2021 | 28,268.00 | 0.00 | 0.00 | 30,266.00 | 0.00 |
| July, 2021 | 73,129.00 | 0.00 | 0.00 | 68,149.00 | 0.00 |
| August, 2021 | 2,05,635.00 | 0.00 | 0.00 | 2,05,308.92 | 0.00 |
| September, 2021 | 19,043.00 | 0.00 | 0.00 | 19,060.70 | 0.00 |
| October, 2021 | 11,110.00 | 0.00 | 0.00 | 10,917.00 | 0.00 |
| November, 2021 | 66,136.00 | 0.00 | 0.00 | 54,213.00 | 0.00 |
| December, 2021 | 13,109.00 | 0.00 | 0.00 | 21,144.70 | 0.00 |
| Januaury, 2022 | 1,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 32,278.00 | 0.00 | 0.00 | 6,14,567.00 | 0.00 |
| Total | 4,88,881.00 | 0.00 | 0.00 | 10,58,456.32 | 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 |