eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Kondhaval |
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Opening Balance | 5,99,950.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 18,718.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 3,866.00 | 0.00 |
June, 2021 | 7,720.00 | 0.00 | 0.00 | 6,590.20 | 0.00 |
July, 2021 | 6,937.00 | 0.00 | 0.00 | 4,560.00 | 0.00 |
August, 2021 | 8,367.00 | 0.00 | 0.00 | 21,274.00 | 0.00 |
September, 2021 | 17,801.00 | 0.00 | 0.00 | 26,296.00 | 0.00 |
October, 2021 | 1,94,466.00 | 0.00 | 0.00 | 15,940.00 | 0.00 |
November, 2021 | 2,35,635.60 | 0.00 | 0.00 | 64,635.00 | 0.00 |
December, 2021 | 1,19,658.00 | 0.00 | 0.00 | 52,252.20 | 0.00 |
Januaury, 2022 | 33,018.00 | 0.00 | 0.00 | 30,391.00 | 0.00 |
February, 2022 | 40,943.00 | 0.00 | 0.00 | 32,433.00 | 0.00 |
March, 2022 | 65,599.00 | 0.00 | 0.00 | 1,17,612.70 | 0.00 |
Total | 7,30,144.60 | 0.00 | 0.00 | 3,94,568.10 | 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 |