|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Nagaon Bk |
|||||
| Opening Balance | 22,07,417.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,370.00 | 0.00 | 0.00 | 62,940.00 | 0.00 |
| May, 2021 | 34,437.00 | 0.00 | 0.00 | 41,240.00 | 0.00 |
| June, 2021 | 7,915.00 | 0.00 | 0.00 | 2,52,850.50 | 0.00 |
| July, 2021 | 10,13,201.00 | 0.00 | 0.00 | 31,411.70 | 0.00 |
| August, 2021 | 14,077.00 | 0.00 | 0.00 | 1,72,668.00 | 0.00 |
| September, 2021 | 36,258.00 | 0.00 | 0.00 | 28,318.00 | 0.00 |
| October, 2021 | 5,16,111.00 | 0.00 | 0.00 | 34,553.00 | 0.00 |
| November, 2021 | 5,57,989.00 | 0.00 | 0.00 | 2,44,299.00 | 0.00 |
| December, 2021 | 32,437.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| Januaury, 2022 | 39,388.00 | 0.00 | 0.00 | 53,475.06 | 0.00 |
| February, 2022 | 61,621.00 | 0.00 | 0.00 | 2,16,899.90 | 0.00 |
| March, 2022 | 33,28,505.00 | 0.00 | 0.00 | 35,43,584.40 | 0.00 |
| Total | 57,12,309.00 | 0.00 | 0.00 | 47,01,039.56 | 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 |