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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:-Padalse |
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| Opening Balance | 11,38,201.21 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 30,459.00 | 0.00 | 0.00 | 57,388.00 | 0.00 |
| September, 2021 | 44,756.00 | 0.00 | 0.00 | 67,318.80 | 0.00 |
| October, 2021 | 3,47,296.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| November, 2021 | 2,96,581.00 | 0.00 | 0.00 | 59.20 | 0.00 |
| December, 2021 | 27,205.00 | 0.00 | 0.00 | 24,055.00 | 0.00 |
| Januaury, 2022 | 28,725.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| February, 2022 | 17,513.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| March, 2022 | 1,74,542.00 | 0.00 | 0.00 | 97,078.00 | 0.00 |
| Total | 9,67,077.00 | 0.00 | 0.00 | 3,38,949.00 | 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 |