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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:-Nagaon Kh |
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| 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 |