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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:-Indrapimpri |
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| Opening Balance | 5,51,579.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,231.00 | 0.00 | 0.00 | 44,970.00 | 0.00 |
| May, 2021 | 6,535.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| June, 2021 | 119.00 | 0.00 | 0.00 | 25,226.00 | 0.00 |
| July, 2021 | 10,762.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| August, 2021 | 12,949.00 | 0.00 | 0.00 | 17,583.20 | 0.00 |
| September, 2021 | 14,454.00 | 0.00 | 0.00 | 20,732.00 | 0.00 |
| October, 2021 | 1,73,771.00 | 0.00 | 0.00 | 20,370.00 | 0.00 |
| November, 2021 | 1,90,057.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| December, 2021 | 1,16,991.00 | 0.00 | 0.00 | 1,16,565.00 | 0.00 |
| Januaury, 2022 | 15,288.00 | 0.00 | 0.00 | 10,044.00 | 0.00 |
| February, 2022 | 7,045.00 | 0.00 | 0.00 | 3,943.00 | 0.00 |
| March, 2022 | 2,09,859.00 | 0.00 | 0.00 | 29,210.00 | 0.00 |
| Total | 7,71,061.00 | 0.00 | 0.00 | 3,42,543.20 | 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 |