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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:-Sarbete Bk |
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| Opening Balance | 26,47,395.01 | ||||
| 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 | 0.00 | 0.00 |
| September, 2021 | 42,579.00 | 0.00 | 0.00 | 54,120.00 | 0.00 |
| October, 2021 | 3,43,952.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2021 | 3,55,852.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| December, 2021 | 15,000.00 | 0.00 | 0.00 | 16,518.00 | 0.00 |
| Januaury, 2022 | 9,350.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,63,753.05 | 0.00 |
| March, 2022 | 60,446.00 | 0.00 | 0.00 | 6,63,924.00 | 0.00 |
| Total | 8,27,179.00 | 0.00 | 0.00 | 25,17,033.05 | 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 |