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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:-Janve |
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| Opening Balance | 73,65,948.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,36,968.00 | 0.00 | 0.00 | 38,361.00 | 0.00 |
| May, 2021 | 72,152.00 | 0.00 | 0.00 | 1,47,995.40 | 0.00 |
| June, 2021 | 1,16,486.00 | 0.00 | 0.00 | 85,516.80 | 0.00 |
| July, 2021 | 12,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20.00 | 0.00 | 0.00 | 51,045.97 | 0.00 |
| September, 2021 | 78,239.00 | 0.00 | 0.00 | 1,07,031.60 | 0.00 |
| October, 2021 | 1,18,808.00 | 0.00 | 0.00 | 1,52,495.00 | 0.00 |
| November, 2021 | 1,35,832.00 | 0.00 | 0.00 | 1,16,990.00 | 0.00 |
| December, 2021 | 2,45,850.00 | 0.00 | 0.00 | 2,55,406.00 | 0.00 |
| Januaury, 2022 | 17,462.00 | 0.00 | 0.00 | 35,606.00 | 0.00 |
| February, 2022 | 1,03,282.00 | 0.00 | 0.00 | 10,566.60 | 0.00 |
| March, 2022 | 5,01,437.00 | 0.00 | 0.00 | 1,36,856.00 | 0.00 |
| Total | 22,39,296.00 | 0.00 | 0.00 | 11,37,870.37 | 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 |