|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Junone |
|||||
| Opening Balance | 12,58,250.38 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,33,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,33,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,957.00 | 0.00 | 0.00 | 13,231.00 | 0.00 |
| February, 2022 | 2,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,206.00 | 0.00 | 0.00 | 3,824.00 | 0.00 |
| Total | 4,88,211.00 | 0.00 | 0.00 | 17,055.00 | 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 |