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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:-Nimbhora |
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| Opening Balance | 23,93,105.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,984.00 | 0.00 | 0.00 | 1,50,257.90 | 0.00 |
| May, 2021 | 21,531.00 | 0.00 | 0.00 | 2,79,824.90 | 0.00 |
| June, 2021 | 15,828.00 | 0.00 | 0.00 | 2,04,287.70 | 0.00 |
| July, 2021 | 5,400.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2021 | 3,04,611.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| September, 2021 | 17,418.00 | 0.00 | 0.00 | 3,12,297.00 | 0.00 |
| October, 2021 | 4,23,765.00 | 0.00 | 0.00 | 50,482.00 | 0.00 |
| November, 2021 | 4,25,760.00 | 0.00 | 0.00 | 54,075.60 | 0.00 |
| December, 2021 | 5,312.00 | 0.00 | 0.00 | 20,882.70 | 0.00 |
| Januaury, 2022 | 7,637.00 | 0.00 | 0.00 | 20,623.00 | 0.00 |
| February, 2022 | 2,22,030.00 | 0.00 | 0.00 | 2,38,683.00 | 0.00 |
| March, 2022 | 5,13,221.00 | 0.00 | 0.00 | 1,04,286.70 | 0.00 |
| Total | 20,72,497.00 | 0.00 | 0.00 | 15,25,400.50 | 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 |