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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:-Kandari Kh |
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| Opening Balance | 14,54,310.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 26,241.00 | 0.00 | 0.00 | 3,18,983.00 | 0.00 |
| August, 2021 | 9,346.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| September, 2021 | 67,269.00 | 0.00 | 0.00 | 54,889.00 | 0.00 |
| October, 2021 | 3,78,669.00 | 0.00 | 0.00 | 1,30,136.00 | 0.00 |
| November, 2021 | 6,04,112.00 | 0.00 | 0.00 | 34,027.00 | 0.00 |
| December, 2021 | 17,108.00 | 0.00 | 0.00 | 16,749.30 | 0.00 |
| Januaury, 2022 | 60,550.00 | 0.00 | 0.00 | 17,056.00 | 0.00 |
| February, 2022 | 26,221.00 | 0.00 | 0.00 | 1,940.00 | 0.00 |
| March, 2022 | 6,26,471.00 | 0.00 | 0.00 | 78,974.40 | 0.00 |
| Total | 18,15,987.00 | 0.00 | 0.00 | 7,07,854.70 | 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 |