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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:-Kurhe Bk |
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| Opening Balance | 17,20,706.22 | ||||
| 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 | 12,652.00 | 0.00 | 0.00 | 6,16,397.00 | 0.00 |
| August, 2021 | 7,000.00 | 0.00 | 0.00 | 7,833.00 | 0.00 |
| September, 2021 | 3,591.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2021 | 1,60,632.00 | 0.00 | 0.00 | 9,096.00 | 0.00 |
| November, 2021 | 1,81,869.00 | 0.00 | 0.00 | 17,831.00 | 0.00 |
| December, 2021 | 5,92,927.00 | 0.00 | 0.00 | 14,871.00 | 0.00 |
| Januaury, 2022 | 41,828.00 | 0.00 | 0.00 | 5,97,627.00 | 0.00 |
| February, 2022 | 28,880.00 | 0.00 | 0.00 | 38,741.00 | 0.00 |
| March, 2022 | 8,39,572.00 | 0.00 | 0.00 | 80,412.00 | 0.00 |
| Total | 18,68,951.00 | 0.00 | 0.00 | 13,86,308.00 | 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 |