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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 Kh |
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| Opening Balance | 10,74,145.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2021 | 3,555.00 | 0.00 | 0.00 | 6,851.70 | 0.00 |
| June, 2021 | 37,962.00 | 0.00 | 0.00 | 63,057.00 | 0.00 |
| July, 2021 | 14,051.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| August, 2021 | 23,175.00 | 0.00 | 0.00 | 19,059.00 | 0.00 |
| September, 2021 | 2,766.00 | 0.00 | 0.00 | 1,58,019.40 | 0.00 |
| October, 2021 | 3,12,820.00 | 0.00 | 0.00 | 2,78,383.45 | 0.00 |
| November, 2021 | 11,96,061.00 | 0.00 | 0.00 | 9,24,267.00 | 0.00 |
| December, 2021 | 11,106.00 | 0.00 | 0.00 | 18,696.00 | 0.00 |
| Januaury, 2022 | 30,512.00 | 0.00 | 0.00 | 31,362.00 | 0.00 |
| February, 2022 | 17,689.00 | 0.00 | 0.00 | 15,086.00 | 0.00 |
| March, 2022 | 1,38,863.00 | 0.00 | 0.00 | 1,09,163.00 | 0.00 |
| Total | 17,88,560.00 | 0.00 | 0.00 | 16,55,544.55 | 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 |