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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:-Takarkhede |
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| Opening Balance | 22,16,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,579.00 | 0.00 | 0.00 | 91,779.00 | 0.00 |
| May, 2021 | 16,601.00 | 0.00 | 0.00 | 31,310.00 | 0.00 |
| June, 2021 | 9,104.00 | 0.00 | 0.00 | 8,985.00 | 0.00 |
| July, 2021 | 235.00 | 0.00 | 0.00 | 235.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 27,259.00 | 0.00 | 0.00 | 12,698.00 | 0.00 |
| October, 2021 | 5,97,932.00 | 0.00 | 0.00 | 74,894.00 | 0.00 |
| November, 2021 | 5,85,842.00 | 0.00 | 0.00 | 65,028.00 | 0.00 |
| December, 2021 | 1,18,087.00 | 0.00 | 0.00 | 1,41,876.00 | 0.00 |
| Januaury, 2022 | 60,850.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| February, 2022 | 21,742.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| March, 2022 | 1,71,400.00 | 0.00 | 0.00 | 1,53,675.00 | 0.00 |
| Total | 16,66,631.00 | 0.00 | 0.00 | 6,76,880.00 | 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 |