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