|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Dhavade |
|||||
| Opening Balance | 3,74,222.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 180.00 | 0.00 | 0.00 | 5,208.00 | 0.00 |
| May, 2021 | 952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 245.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2021 | 600.00 | 0.00 | 0.00 | 12,720.00 | 0.00 |
| August, 2021 | 1,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,244.00 | 0.00 | 0.00 | 18,772.00 | 0.00 |
| October, 2021 | 714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 803.00 | 0.00 | 0.00 | 1,740.00 | 0.00 |
| Januaury, 2022 | 2,130.00 | 0.00 | 0.00 | 2,130.00 | 0.00 |
| February, 2022 | 15,856.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2022 | 14,081.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| Total | 51,374.00 | 0.00 | 0.00 | 76,670.00 | 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 |