eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Dheku Kh |
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Opening Balance | 26,80,803.14 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 44,263.00 | 0.00 | 0.00 | 14,80,875.00 | 0.00 |
September, 2021 | 7,664.00 | 0.00 | 0.00 | 7,987.00 | 0.00 |
October, 2021 | 4,85,273.00 | 0.00 | 0.00 | 1,11,405.00 | 0.00 |
November, 2021 | 3,89,011.00 | 0.00 | 0.00 | 15,147.00 | 0.00 |
December, 2021 | 2,438.00 | 0.00 | 0.00 | 2,625.00 | 0.00 |
Januaury, 2022 | 1,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 6,592.00 | 0.00 | 0.00 | 5,856.00 | 0.00 |
March, 2022 | 3,75,636.00 | 0.00 | 0.00 | 75,089.00 | 0.00 |
Total | 13,12,710.00 | 0.00 | 0.00 | 16,98,984.00 | 0.00 |
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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 |