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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:-Nandgaon |
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| Opening Balance | 13,36,149.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,686.00 | 0.00 | 0.00 | 1,59,410.00 | 0.00 |
| May, 2021 | 40,188.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| June, 2021 | 43,009.00 | 0.00 | 0.00 | 1,45,893.70 | 0.00 |
| July, 2021 | 74,055.00 | 0.00 | 0.00 | 29,339.00 | 0.00 |
| August, 2021 | 13,265.00 | 0.00 | 0.00 | 54,659.00 | 0.00 |
| September, 2021 | 5,266.00 | 0.00 | 0.00 | 16,777.00 | 0.00 |
| October, 2021 | 3,82,429.00 | 0.00 | 0.00 | 51,360.00 | 0.00 |
| November, 2021 | 3,76,635.00 | 0.00 | 0.00 | 28,884.00 | 0.00 |
| December, 2021 | 35,413.00 | 0.00 | 0.00 | 37,025.00 | 0.00 |
| Januaury, 2022 | 78,031.00 | 0.00 | 0.00 | 74,315.00 | 0.00 |
| February, 2022 | 6,443.00 | 0.00 | 0.00 | 13,227.00 | 0.00 |
| March, 2022 | 1,66,218.00 | 0.00 | 0.00 | 1,50,735.00 | 0.00 |
| Total | 13,62,638.00 | 0.00 | 0.00 | 8,02,574.70 | 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 |