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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:-Donger Bk. |
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| Opening Balance | 8,37,750.26 | ||||
| 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 | 4,37,481.00 | 0.00 | 0.00 | 77,813.80 | 0.00 |
| August, 2021 | 2,763.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2021 | 17,464.00 | 0.00 | 0.00 | 21,258.00 | 0.00 |
| October, 2021 | 4,17,910.00 | 0.00 | 0.00 | 17,780.00 | 0.00 |
| November, 2021 | 6,13,092.00 | 0.00 | 0.00 | 2,11,613.50 | 0.00 |
| December, 2021 | 3,806.00 | 0.00 | 0.00 | 3,861.00 | 0.00 |
| Januaury, 2022 | 84,392.00 | 0.00 | 0.00 | 68,596.45 | 0.00 |
| February, 2022 | 51,981.00 | 0.00 | 0.00 | 33,557.00 | 0.00 |
| March, 2022 | 27,307.00 | 0.00 | 0.00 | 27,330.00 | 0.00 |
| Total | 16,56,196.00 | 0.00 | 0.00 | 4,62,809.75 | 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 |