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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:-Nisardi |
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| Opening Balance | 8,34,440.00 | ||||
| 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 | 7,852.00 | 0.00 | 0.00 | 34,788.00 | 0.00 |
| August, 2021 | 8,539.60 | 0.00 | 0.00 | 11,240.00 | 0.00 |
| September, 2021 | 21,536.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| October, 2021 | 1,47,792.00 | 0.00 | 0.00 | 30,590.00 | 0.00 |
| November, 2021 | 1,50,963.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| December, 2021 | 9,791.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| Januaury, 2022 | 17,908.00 | 0.00 | 0.00 | 23,085.00 | 0.00 |
| February, 2022 | 724.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2022 | 63,205.00 | 0.00 | 0.00 | 49,711.00 | 0.00 |
| Total | 4,28,310.60 | 0.00 | 0.00 | 2,02,564.00 | 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 |