|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Ranaiche Bk. |
|||||
| Opening Balance | 12,27,903.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,610.00 | 0.00 | 0.00 | 66,614.00 | 0.00 |
| May, 2021 | 16,292.50 | 0.00 | 0.00 | 31,167.00 | 0.00 |
| June, 2021 | 119.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 54,644.00 | 0.00 | 0.00 | 63,144.00 | 0.00 |
| September, 2021 | 1,26,371.00 | 0.00 | 0.00 | 1,26,986.70 | 0.00 |
| October, 2021 | 4,14,381.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2021 | 4,07,588.00 | 0.00 | 0.00 | 23,476.00 | 0.00 |
| December, 2021 | 1,38,231.00 | 0.00 | 0.00 | 1,27,013.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,34,422.00 | 0.00 | 0.00 | 5,29,655.00 | 0.00 |
| March, 2022 | 2,02,306.00 | 0.00 | 0.00 | 99,425.00 | 0.00 |
| Total | 16,34,964.50 | 0.00 | 0.00 | 10,73,499.10 | 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 |