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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:-Dahiwad Kh |
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| Opening Balance | 10,51,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| May, 2021 | 2,42,893.00 | 0.00 | 0.00 | 2,66,909.50 | 0.00 |
| June, 2021 | 75,828.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| July, 2021 | 551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,228.00 | 0.00 | 0.00 | 20,172.00 | 0.00 |
| September, 2021 | 36,250.00 | 0.00 | 0.00 | 31,934.00 | 0.00 |
| October, 2021 | 1,92,927.00 | 0.00 | 0.00 | 30,293.00 | 0.00 |
| November, 2021 | 1,80,248.00 | 0.00 | 0.00 | 17,667.70 | 0.00 |
| December, 2021 | 48,313.00 | 0.00 | 0.00 | 46,909.00 | 0.00 |
| Januaury, 2022 | 35,478.00 | 0.00 | 0.00 | 35,524.00 | 0.00 |
| February, 2022 | 11,547.00 | 0.00 | 0.00 | 9,586.00 | 0.00 |
| March, 2022 | 2,52,498.00 | 0.00 | 0.00 | 44,034.00 | 0.00 |
| Total | 11,06,761.00 | 0.00 | 0.00 | 5,49,779.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |