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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 Kh Pa |
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| Opening Balance | 12,62,777.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,869.00 | 0.00 | 0.00 | 4,270.00 | 0.00 |
| May, 2021 | 5,770.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 2,044.00 | 0.00 | 0.00 | 19,120.00 | 0.00 |
| July, 2021 | 7,860.00 | 0.00 | 0.00 | 22,355.00 | 0.00 |
| August, 2021 | 3,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,453.00 | 0.00 | 0.00 | 28,530.00 | 0.00 |
| October, 2021 | 2,41,793.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| November, 2021 | 7,26,357.00 | 0.00 | 0.00 | 1,90,308.00 | 0.00 |
| December, 2021 | 334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 18,025.00 | 0.00 | 0.00 | 18,010.00 | 0.00 |
| February, 2022 | 1,05,685.00 | 0.00 | 0.00 | 1,09,262.00 | 0.00 |
| March, 2022 | 57,855.00 | 0.00 | 0.00 | 25,297.00 | 0.00 |
| Total | 12,02,368.00 | 0.00 | 0.00 | 4,47,852.00 | 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 |