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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:-Sabgavhan |
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| Opening Balance | 14,97,436.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,640.00 | 0.00 |
| May, 2021 | 2,72,026.00 | 0.00 | 0.00 | 2,73,197.00 | 0.00 |
| June, 2021 | 1,68,969.00 | 0.00 | 0.00 | 1,76,939.60 | 0.00 |
| July, 2021 | 6,812.00 | 0.00 | 0.00 | 12,812.00 | 0.00 |
| August, 2021 | 49,086.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2021 | 14,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,38,281.00 | 0.00 | 0.00 | 15,642.00 | 0.00 |
| November, 2021 | 2,63,042.00 | 0.00 | 0.00 | 7,022.00 | 0.00 |
| December, 2021 | 15,257.00 | 0.00 | 0.00 | 24,167.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| February, 2022 | 79,199.00 | 0.00 | 0.00 | 28,217.00 | 0.00 |
| March, 2022 | 91,884.00 | 0.00 | 0.00 | 30,923.00 | 0.00 |
| Total | 11,99,160.00 | 0.00 | 0.00 | 8,58,559.60 | 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 |