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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:-Satri |
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| Opening Balance | 7,01,637.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,590.00 | 0.00 | 0.00 | 50,902.10 | 0.00 |
| May, 2021 | 1,868.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2021 | 1,49,619.00 | 0.00 | 0.00 | 1,59,351.80 | 0.00 |
| July, 2021 | 2,780.00 | 0.00 | 0.00 | 9,910.00 | 0.00 |
| August, 2021 | 1,05,710.00 | 0.00 | 0.00 | 1,04,650.00 | 0.00 |
| September, 2021 | 6,329.34 | 0.00 | 0.00 | 6,975.00 | 0.00 |
| October, 2021 | 1,50,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,22,716.00 | 0.00 | 0.00 | 945.00 | 0.00 |
| December, 2021 | 21,561.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2022 | 18,321.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| February, 2022 | 23,262.00 | 0.00 | 0.00 | 13,765.00 | 0.00 |
| March, 2022 | 46,865.71 | 0.00 | 0.00 | 70,425.00 | 0.00 |
| Total | 6,57,110.05 | 0.00 | 0.00 | 4,29,473.90 | 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 |