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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:-Mandal |
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| Opening Balance | 34,49,295.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,925.00 | 0.00 | 0.00 | 1,16,631.00 | 0.00 |
| May, 2021 | 68,299.00 | 0.00 | 0.00 | 77,538.00 | 0.00 |
| June, 2021 | 33,713.00 | 0.00 | 0.00 | 47,235.00 | 0.00 |
| July, 2021 | 3,48,589.00 | 0.00 | 0.00 | 3,61,999.00 | 0.00 |
| August, 2021 | 1,22,775.00 | 0.00 | 0.00 | 80,514.00 | 0.00 |
| September, 2021 | 54,420.00 | 0.00 | 0.00 | 58,848.00 | 0.00 |
| October, 2021 | 11,86,444.00 | 0.00 | 0.00 | 1,65,671.00 | 0.00 |
| November, 2021 | 11,54,520.00 | 0.00 | 0.00 | 42,543.00 | 0.00 |
| December, 2021 | 3,66,533.00 | 0.00 | 0.00 | 3,58,572.00 | 0.00 |
| Januaury, 2022 | 10,93,013.00 | 0.00 | 0.00 | 1,02,474.00 | 0.00 |
| February, 2022 | 2,41,074.00 | 0.00 | 0.00 | 2,00,590.00 | 0.00 |
| March, 2022 | 1,37,244.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| Total | 48,16,549.00 | 0.00 | 0.00 | 17,16,315.00 | 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 |