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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:-Sundarpatti |
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| Opening Balance | 4,81,191.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,990.00 | 0.00 | 0.00 | 37,160.00 | 0.00 |
| May, 2021 | 20,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 68,119.00 | 0.00 | 0.00 | 1,64,340.00 | 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 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| October, 2021 | 2,86,277.00 | 0.00 | 0.00 | 2,97,530.00 | 0.00 |
| November, 2021 | 1,44,067.00 | 0.00 | 0.00 | 9,914.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,868.00 | 0.00 | 0.00 | 2,918.00 | 0.00 |
| Total | 5,99,060.00 | 0.00 | 0.00 | 6,26,980.00 | 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 |