eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Javkhede |
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Opening Balance | 20,11,382.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 22,557.00 | 0.00 | 0.00 | 44,995.00 | 0.00 |
May, 2021 | 25,500.00 | 0.00 | 0.00 | 1,08,133.00 | 0.00 |
June, 2021 | 29,038.00 | 0.00 | 0.00 | 1,27,464.00 | 0.00 |
July, 2021 | 12,196.00 | 0.00 | 0.00 | 69,230.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 15,67,280.00 | 0.00 | 0.00 | 1,92,908.00 | 0.00 |
October, 2021 | 8,02,663.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
November, 2021 | 7,90,895.00 | 0.00 | 0.00 | 53,464.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,25,086.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,02,331.12 | 0.00 |
March, 2022 | 18,66,909.00 | 0.00 | 0.00 | 6,67,499.00 | 0.00 |
Total | 51,17,038.00 | 0.00 | 0.00 | 20,86,710.12 | 0.00 |
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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 |