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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 Kh |
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| Opening Balance | 22,95,186.89 | ||||
| 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 | 5,36,829.00 | 0.00 | 0.00 | 5,38,750.00 | 0.00 |
| October, 2021 | 2,55,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,59,436.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| December, 2021 | 16,200.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,52,492.00 | 0.00 |
| February, 2022 | 13,103.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 4,32,120.00 | 0.00 | 0.00 | 10,88,623.00 | 0.00 |
| Total | 15,12,914.00 | 0.00 | 0.00 | 35,10,965.00 | 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 |