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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:-Jaitpir |
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| Opening Balance | 11,02,360.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,725.00 | 0.00 | 0.00 | 28,155.00 | 0.00 |
| May, 2021 | 30,278.00 | 0.00 | 0.00 | 68,843.00 | 0.00 |
| June, 2021 | 239.00 | 0.00 | 0.00 | 46,460.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 66,525.00 | 0.00 | 0.00 | 61,722.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 6,98,846.00 | 0.00 | 0.00 | 25,480.00 | 0.00 |
| November, 2021 | 11,906.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| December, 2021 | 72,597.00 | 0.00 | 0.00 | 69,597.00 | 0.00 |
| Januaury, 2022 | 85,076.00 | 0.00 | 0.00 | 88,588.00 | 0.00 |
| February, 2022 | 72,800.00 | 0.00 | 0.00 | 28,769.00 | 0.00 |
| March, 2022 | 1,44,408.00 | 0.00 | 0.00 | 1,21,216.00 | 0.00 |
| Total | 11,98,400.00 | 0.00 | 0.00 | 5,86,980.00 | 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 |