eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Kalamsare |
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Opening Balance | 48,90,029.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,75,158.00 | 0.00 | 0.00 | 70,555.00 | 0.00 |
May, 2021 | 77,712.00 | 0.00 | 0.00 | 6,56,185.00 | 0.00 |
June, 2021 | 51,590.00 | 0.00 | 0.00 | 3,01,780.80 | 0.00 |
July, 2021 | 7,19,990.00 | 0.00 | 0.00 | 10,425.00 | 0.00 |
August, 2021 | 95,433.00 | 0.00 | 0.00 | 6,44,929.00 | 0.00 |
September, 2021 | 1,49,601.00 | 0.00 | 0.00 | 3,52,976.00 | 0.00 |
October, 2021 | 8,14,962.00 | 0.00 | 0.00 | 1,32,816.70 | 0.00 |
November, 2021 | 12,36,316.00 | 0.00 | 0.00 | 30,00,240.80 | 0.00 |
December, 2021 | 2,85,066.00 | 0.00 | 0.00 | 2,32,316.00 | 0.00 |
Januaury, 2022 | 1,70,079.30 | 0.00 | 0.00 | 81,216.00 | 0.00 |
February, 2022 | 2,52,517.00 | 0.00 | 0.00 | 1,92,267.00 | 0.00 |
March, 2022 | 11,03,383.00 | 0.00 | 0.00 | 1,24,957.00 | 0.00 |
Total | 55,31,807.30 | 0.00 | 0.00 | 58,00,664.30 | 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 |