eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Nagaon Kh |
|||||
Opening Balance | 16,19,327.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 35.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 66,612.90 | 0.00 |
July, 2021 | 6,02,659.00 | 0.00 | 0.00 | 52,270.00 | 0.00 |
August, 2021 | 9,648.00 | 0.00 | 0.00 | 29,474.30 | 0.00 |
September, 2021 | 1,906.00 | 0.00 | 0.00 | 2,39,729.20 | 0.00 |
October, 2021 | 27,041.00 | 0.00 | 0.00 | 6,125.00 | 0.00 |
November, 2021 | 16,677.00 | 0.00 | 0.00 | 1,40,014.40 | 0.00 |
December, 2021 | 26,084.00 | 0.00 | 0.00 | 3,445.00 | 0.00 |
Januaury, 2022 | 5,252.00 | 0.00 | 0.00 | 25,591.35 | 0.00 |
February, 2022 | 12,468.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
March, 2022 | 3,09,513.00 | 0.00 | 0.00 | 93,908.70 | 0.00 |
Total | 10,16,272.00 | 0.00 | 0.00 | 6,63,370.85 | 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 |