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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:-Atale |
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| Opening Balance | 3,64,538.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,037.00 | 0.00 | 0.00 | 56,984.00 | 0.00 |
| May, 2021 | 7,223.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 1,52,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,988.00 | 0.00 |
| October, 2021 | 1,40,954.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| November, 2021 | 5,58,450.00 | 0.00 | 0.00 | 5,75,787.00 | 0.00 |
| December, 2021 | 1,07,899.00 | 0.00 | 0.00 | 92,280.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,160.00 | 0.00 |
| February, 2022 | 424.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| March, 2022 | 57,438.00 | 0.00 | 0.00 | 62,780.00 | 0.00 |
| Total | 10,27,925.90 | 0.00 | 0.00 | 8,36,529.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |