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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:-Hingone Bk |
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| Opening Balance | 7,22,102.02 | ||||
| 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 | 6,10,144.00 | 0.00 | 0.00 | 1,68,461.00 | 0.00 |
| August, 2021 | 1,07,476.00 | 0.00 | 0.00 | 1,39,821.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,15,073.00 | 0.00 | 0.00 | 2,53,461.70 | 0.00 |
| November, 2021 | 2,603.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,731.00 | 0.00 | 0.00 | 6,410.00 | 0.00 |
| March, 2022 | 2,37,714.40 | 0.00 | 0.00 | 30,765.00 | 0.00 |
| Total | 10,81,741.40 | 0.00 | 0.00 | 6,81,418.70 | 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 |