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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:-Gadkhamb |
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| Opening Balance | 27,45,325.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,369.00 | 0.00 | 0.00 | 1,06,161.00 | 0.00 |
| May, 2021 | 31,396.00 | 0.00 | 0.00 | 71,552.00 | 0.00 |
| June, 2021 | 3,76,715.00 | 0.00 | 0.00 | 2,92,055.80 | 0.00 |
| July, 2021 | 3,45,570.00 | 0.00 | 0.00 | 4,81,713.00 | 0.00 |
| August, 2021 | 1,48,855.00 | 0.00 | 0.00 | 92,469.00 | 0.00 |
| September, 2021 | 10,43,815.00 | 0.00 | 0.00 | 1,00,785.20 | 0.00 |
| October, 2021 | 23,249.00 | 0.00 | 0.00 | 75,530.76 | 0.00 |
| November, 2021 | 36,526.00 | 0.00 | 0.00 | 4,93,959.00 | 0.00 |
| December, 2021 | 68,011.00 | 0.00 | 0.00 | 2,94,012.00 | 0.00 |
| Januaury, 2022 | 1,68,114.00 | 0.00 | 0.00 | 2,80,597.00 | 0.00 |
| February, 2022 | 5,69,096.00 | 0.00 | 0.00 | 3,87,420.00 | 0.00 |
| March, 2022 | 8,47,391.00 | 0.00 | 0.00 | 9,07,371.48 | 0.00 |
| Total | 36,69,107.00 | 0.00 | 0.00 | 35,83,626.24 | 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 |