|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Lon Bk |
|||||
| Opening Balance | 6,22,689.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,90,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,663.00 | 0.00 | 0.00 | 6,037.00 | 0.00 |
| September, 2021 | 921.00 | 0.00 | 0.00 | 2,421.00 | 0.00 |
| October, 2021 | 3,00,985.00 | 0.00 | 0.00 | 985.00 | 0.00 |
| November, 2021 | 3,01,088.00 | 0.00 | 0.00 | 1,088.00 | 0.00 |
| December, 2021 | 995.00 | 0.00 | 0.00 | 995.00 | 0.00 |
| Januaury, 2022 | 26,442.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2022 | 26,399.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| March, 2022 | 3,28,821.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Total | 13,78,388.00 | 0.00 | 0.00 | 1,41,276.00 | 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 |