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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:-Jalgaon,Village Panchayat & Equivalent:-Amode Bk |
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| Opening Balance | 30,00,005.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,366.00 | 0.00 | 0.00 | 36,838.60 | 0.00 |
| May, 2021 | 29,717.00 | 0.00 | 0.00 | 23,630.00 | 0.00 |
| June, 2021 | 24,964.00 | 0.00 | 0.00 | 11,270.00 | 0.00 |
| July, 2021 | 10,476.00 | 0.00 | 0.00 | 12,476.00 | 0.00 |
| August, 2021 | 32,970.00 | 0.00 | 0.00 | 38,591.00 | 0.00 |
| September, 2021 | 10,65,079.00 | 0.00 | 0.00 | 3,13,294.00 | 0.00 |
| October, 2021 | 21,451.00 | 0.00 | 0.00 | 20,452.00 | 0.00 |
| November, 2021 | 26,327.00 | 0.00 | 0.00 | 15,227.00 | 0.00 |
| December, 2021 | 35,348.00 | 0.00 | 0.00 | 73,125.00 | 0.00 |
| Januaury, 2022 | 10,054.00 | 0.00 | 0.00 | 2,12,133.76 | 0.00 |
| February, 2022 | 33,832.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2022 | 40,368.00 | 0.00 | 0.00 | 75,250.00 | 0.00 |
| Total | 13,42,952.00 | 0.00 | 0.00 | 8,36,287.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |