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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:-Mehargaon |
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| Opening Balance | 25,90,732.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,399.00 | 0.00 | 0.00 | 51,731.00 | 0.00 |
| May, 2021 | 16,521.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2021 | 19,798.00 | 0.00 | 0.00 | 63,735.00 | 0.00 |
| July, 2021 | 2,702.00 | 0.00 | 0.00 | 15,223.00 | 0.00 |
| August, 2021 | 1,06,050.00 | 0.00 | 0.00 | 5,63,611.00 | 0.00 |
| September, 2021 | 5,782.00 | 0.00 | 0.00 | 12,820.00 | 0.00 |
| October, 2021 | 1,93,110.00 | 0.00 | 0.00 | 13,541.00 | 0.00 |
| November, 2021 | 1,92,798.00 | 0.00 | 0.00 | 26,129.00 | 0.00 |
| December, 2021 | 9,834.00 | 0.00 | 0.00 | 13,562.00 | 0.00 |
| Januaury, 2022 | 16,621.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| February, 2022 | 27,214.00 | 0.00 | 0.00 | 4,15,061.57 | 0.00 |
| March, 2022 | 12,75,109.00 | 0.00 | 0.00 | 4,44,813.00 | 0.00 |
| Total | 18,79,938.00 | 0.00 | 0.00 | 16,41,626.57 | 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 |