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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:-Rameshwar Bk |
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| Opening Balance | 3,26,988.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,140.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| October, 2021 | 1,41,512.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,29,162.00 | 0.00 | 0.00 | 7,725.00 | 0.00 |
| December, 2021 | 22,596.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 35,695.00 | 0.00 | 0.00 | 17,730.00 | 0.00 |
| February, 2022 | 1,01,313.00 | 0.00 | 0.00 | 34,695.00 | 0.00 |
| March, 2022 | 74,244.00 | 0.00 | 0.00 | 1,21,335.00 | 0.00 |
| Total | 5,04,522.00 | 0.00 | 0.00 | 2,52,725.00 | 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 |