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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:-Bhilali |
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| Opening Balance | 19,34,016.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,300.00 | 0.00 | 0.00 | 34,129.16 | 0.00 |
| May, 2021 | 58,953.00 | 0.00 | 0.00 | 29,001.80 | 0.00 |
| June, 2021 | 12,389.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 48,790.00 | 0.00 | 0.00 | 1,00,635.00 | 0.00 |
| September, 2021 | 61,364.00 | 0.00 | 0.00 | 54,534.16 | 0.00 |
| October, 2021 | 2,62,939.00 | 0.00 | 0.00 | 15,234.00 | 0.00 |
| November, 2021 | 2,86,379.00 | 0.00 | 0.00 | 32,172.00 | 0.00 |
| December, 2021 | 6,512.00 | 0.00 | 0.00 | 10,419.16 | 0.00 |
| Januaury, 2022 | 3,274.00 | 0.00 | 0.00 | 6,221.00 | 0.00 |
| February, 2022 | 1,903.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2022 | 3,16,280.00 | 0.00 | 0.00 | 1,04,894.00 | 0.00 |
| Total | 10,67,083.00 | 0.00 | 0.00 | 3,92,440.28 | 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 |