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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:-Jalod |
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| Opening Balance | 13,08,665.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,660.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2021 | 27,613.00 | 0.00 | 0.00 | 22,440.00 | 0.00 |
| June, 2021 | 7,530.00 | 0.00 | 0.00 | 19,411.50 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,03,927.00 | 0.00 | 0.00 | 1,17,132.70 | 0.00 |
| October, 2021 | 9,54,866.00 | 0.00 | 0.00 | 12,79,508.60 | 0.00 |
| November, 2021 | 5,21,898.00 | 0.00 | 0.00 | 44,778.76 | 0.00 |
| December, 2021 | 32,750.00 | 0.00 | 0.00 | 32,238.70 | 0.00 |
| Januaury, 2022 | 94,852.00 | 0.00 | 0.00 | 73,543.60 | 0.00 |
| February, 2022 | 7,51,582.00 | 0.00 | 0.00 | 3,13,073.76 | 0.00 |
| March, 2022 | 2,46,453.00 | 0.00 | 0.00 | 4,32,040.70 | 0.00 |
| Total | 35,67,409.00 | 0.00 | 0.00 | 23,38,968.32 | 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 |