|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Nimzari |
|||||
| Opening Balance | 4,90,057.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,418.00 | 0.00 | 0.00 | 25,970.00 | 0.00 |
| May, 2021 | 33,773.00 | 0.00 | 0.00 | 43,087.00 | 0.00 |
| June, 2021 | 201.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| July, 2021 | 47,370.00 | 0.00 | 0.00 | 22,618.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 34,542.00 | 0.00 | 0.00 | 50,145.00 | 0.00 |
| October, 2021 | 3,07,764.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| November, 2021 | 3,07,604.00 | 0.00 | 0.00 | 17,509.00 | 0.00 |
| December, 2021 | 8,916.00 | 0.00 | 0.00 | 41,870.00 | 0.00 |
| Januaury, 2022 | 28,254.00 | 0.00 | 0.00 | 26,552.00 | 0.00 |
| February, 2022 | 14,044.00 | 0.00 | 0.00 | 13,240.00 | 0.00 |
| March, 2022 | 24,482.00 | 0.00 | 0.00 | 27,576.00 | 0.00 |
| Total | 8,43,368.00 | 0.00 | 0.00 | 3,03,167.00 | 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 |