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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:-Zadi |
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| Opening Balance | 8,05,882.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,50,201.00 | 0.00 | 0.00 | 90,048.00 | 0.00 |
| August, 2021 | 1,700.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| September, 2021 | 16,014.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| October, 2021 | 9,168.00 | 0.00 | 0.00 | 5,909.00 | 0.00 |
| November, 2021 | 97,175.00 | 0.00 | 0.00 | 74,350.00 | 0.00 |
| December, 2021 | 97,207.00 | 0.00 | 0.00 | 28,967.00 | 0.00 |
| Januaury, 2022 | 2,96,642.00 | 0.00 | 0.00 | 1,73,032.00 | 0.00 |
| February, 2022 | 48,483.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| March, 2022 | 4,89,493.00 | 0.00 | 0.00 | 1,39,937.15 | 0.00 |
| Total | 19,06,083.00 | 0.00 | 0.00 | 5,42,293.15 | 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 |