|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Kavpimpri |
|||||
| Opening Balance | 6,96,974.34 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 76,800.30 | 0.00 |
| August, 2021 | 23,746.00 | 0.00 | 0.00 | 33,859.00 | 0.00 |
| September, 2021 | 61,315.00 | 0.00 | 0.00 | 59,253.00 | 0.00 |
| October, 2021 | 2,19,767.00 | 0.00 | 0.00 | 33,979.00 | 0.00 |
| November, 2021 | 2,24,517.00 | 0.00 | 0.00 | 34,324.00 | 0.00 |
| December, 2021 | 36,004.00 | 0.00 | 0.00 | 21,079.00 | 0.00 |
| Januaury, 2022 | 12,108.00 | 0.00 | 0.00 | 10,524.00 | 0.00 |
| February, 2022 | 17,468.00 | 0.00 | 0.00 | 15,719.00 | 0.00 |
| March, 2022 | 45,786.00 | 0.00 | 0.00 | 57,528.18 | 0.00 |
| Total | 6,40,711.00 | 0.00 | 0.00 | 3,43,065.48 | 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 |