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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:-Nandri |
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| Opening Balance | 14,31,326.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,715.00 | 0.00 |
| August, 2021 | 18,860.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| September, 2021 | 14,405.00 | 0.00 | 0.00 | 3,053.10 | 0.00 |
| October, 2021 | 2,12,616.00 | 0.00 | 0.00 | 13,318.00 | 0.00 |
| November, 2021 | 2,17,177.00 | 0.00 | 0.00 | 36,201.00 | 0.00 |
| December, 2021 | 8,755.00 | 0.00 | 0.00 | 3,053.10 | 0.00 |
| Januaury, 2022 | 25,360.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2022 | 23,421.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| March, 2022 | 2,09,701.00 | 0.00 | 0.00 | 1,02,232.40 | 0.00 |
| Total | 7,30,295.00 | 0.00 | 0.00 | 2,20,472.60 | 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 |