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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:-Sonkhedi |
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| Opening Balance | 11,64,309.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2021 | 8,806.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| June, 2021 | 22,161.00 | 0.00 | 0.00 | 5,180.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| August, 2021 | 5,353.00 | 0.00 | 0.00 | 18,780.00 | 0.00 |
| September, 2021 | 7,000.00 | 0.00 | 0.00 | 8,104.00 | 0.00 |
| October, 2021 | 1,97,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,94,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2022 | 7,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,82,524.00 | 0.00 | 0.00 | 17,133.00 | 0.00 |
| Total | 7,69,254.00 | 0.00 | 0.00 | 1,54,647.00 | 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 |