eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Gandhali |
|||||
Opening Balance | 16,82,534.00 | ||||
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 | 33,132.00 | 0.00 | 0.00 | 20,572.00 | 0.00 |
August, 2021 | 37,900.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
September, 2021 | 19,714.00 | 0.00 | 0.00 | 7,714.00 | 0.00 |
October, 2021 | 24,424.00 | 0.00 | 0.00 | 17,784.00 | 0.00 |
November, 2021 | 79,459.00 | 0.00 | 0.00 | 63,052.00 | 0.00 |
December, 2021 | 75,285.00 | 0.00 | 0.00 | 75,285.00 | 0.00 |
Januaury, 2022 | 75,362.00 | 0.00 | 0.00 | 75,362.00 | 0.00 |
February, 2022 | 25,888.00 | 0.00 | 0.00 | 19,688.00 | 0.00 |
March, 2022 | 33,325.00 | 0.00 | 0.00 | 5,378.00 | 0.00 |
Total | 4,04,489.00 | 0.00 | 0.00 | 3,22,735.00 | 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 |