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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:-Savkhede |
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| Opening Balance | 23,28,895.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,51,061.00 | 0.00 | 0.00 | 7,88,652.60 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| June, 2021 | 1,81,202.00 | 0.00 | 0.00 | 38,814.60 | 0.00 |
| July, 2021 | 11,400.00 | 0.00 | 0.00 | 1,78,260.40 | 0.00 |
| August, 2021 | 286.00 | 0.00 | 0.00 | 14,711.80 | 0.00 |
| September, 2021 | 72,379.00 | 0.00 | 0.00 | 58,012.00 | 0.00 |
| October, 2021 | 3,75,733.00 | 0.00 | 0.00 | 985.76 | 0.00 |
| November, 2021 | 4,800.00 | 0.00 | 0.00 | 43,290.77 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,92,950.00 | 0.00 |
| March, 2022 | 92,897.00 | 0.00 | 0.00 | 98,893.00 | 0.00 |
| Total | 14,89,758.00 | 0.00 | 0.00 | 14,30,320.93 | 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 |