eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Khaushi |
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Opening Balance | 20,13,296.57 | ||||
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 | 1,19,082.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 24,878.00 | 0.00 |
September, 2021 | 13,745.00 | 0.00 | 0.00 | 24,798.00 | 0.00 |
October, 2021 | 2,58,722.00 | 0.00 | 0.00 | 9,129.00 | 0.00 |
November, 2021 | 2,61,687.00 | 0.00 | 0.00 | 10,529.00 | 0.00 |
December, 2021 | 9,834.00 | 0.00 | 0.00 | 23,929.00 | 0.00 |
Januaury, 2022 | 56,942.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
February, 2022 | 13,77,015.00 | 0.00 | 0.00 | 25,135.00 | 0.00 |
March, 2022 | 4,21,120.00 | 0.00 | 0.00 | 4,52,768.00 | 0.00 |
Total | 23,99,065.00 | 0.00 | 0.00 | 7,13,098.00 | 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 |