eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Dodhvad |
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Opening Balance | 22,32,049.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 15,632.00 | 0.00 | 0.00 | 33,012.00 | 0.00 |
May, 2021 | 18,301.00 | 0.00 | 0.00 | 14,976.80 | 0.00 |
June, 2021 | 7,120.00 | 0.00 | 0.00 | 51,278.00 | 0.00 |
July, 2021 | 8,000.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
August, 2021 | 4,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 7,935.00 | 0.00 | 0.00 | 27,987.00 | 0.00 |
October, 2021 | 2,92,683.00 | 0.00 | 0.00 | 18,865.00 | 0.00 |
November, 2021 | 2,95,381.00 | 0.00 | 0.00 | 8,145.00 | 0.00 |
December, 2021 | 12,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 41,281.00 | 0.00 | 0.00 | 82,901.00 | 0.00 |
February, 2022 | 22,620.00 | 0.00 | 0.00 | 11,360.00 | 0.00 |
March, 2022 | 80,322.00 | 0.00 | 0.00 | 1,17,664.00 | 0.00 |
Total | 8,05,747.00 | 0.00 | 0.00 | 3,82,838.80 | 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 |