eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Nimzari |
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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 |
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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 |