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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:-Khedi Kh Pj |
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| Opening Balance | 9,05,376.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 61,905.30 | 0.00 |
| May, 2021 | 15,426.00 | 0.00 | 0.00 | 18,675.76 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 68,128.00 | 0.00 |
| July, 2021 | 26,808.00 | 0.00 | 0.00 | 29,901.80 | 0.00 |
| August, 2021 | 18,427.00 | 0.00 | 0.00 | 4,810.00 | 0.00 |
| September, 2021 | 22,597.00 | 0.00 | 0.00 | 7,641.00 | 0.00 |
| October, 2021 | 2,26,430.00 | 0.00 | 0.00 | 36,352.00 | 0.00 |
| November, 2021 | 2,06,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16,278.00 | 0.00 | 0.00 | 8,502.00 | 0.00 |
| Januaury, 2022 | 4,744.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2022 | 16,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,67,778.00 | 0.00 | 0.00 | 30,811.00 | 0.00 |
| Total | 10,21,430.00 | 0.00 | 0.00 | 2,84,226.86 | 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 |