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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:-Mangrul |
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| Opening Balance | 27,80,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,246.00 | 0.00 | 0.00 | 13,51,113.54 | 0.00 |
| May, 2021 | 41,094.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| June, 2021 | 1,26,664.00 | 0.00 | 0.00 | 5,21,705.50 | 0.00 |
| July, 2021 | 41,283.00 | 0.00 | 0.00 | 99,457.00 | 0.00 |
| August, 2021 | 11,13,163.00 | 0.00 | 0.00 | 2,37,641.00 | 0.00 |
| September, 2021 | 7,440.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| October, 2021 | 10,73,996.00 | 0.00 | 0.00 | 1,61,235.00 | 0.00 |
| November, 2021 | 11,77,928.00 | 0.00 | 0.00 | 2,50,651.00 | 0.00 |
| December, 2021 | 2,65,052.00 | 0.00 | 0.00 | 2,26,175.00 | 0.00 |
| Januaury, 2022 | 2,96,817.00 | 0.00 | 0.00 | 2,07,801.00 | 0.00 |
| February, 2022 | 1,40,329.00 | 0.00 | 0.00 | 2,13,360.00 | 0.00 |
| March, 2022 | 6,00,888.00 | 0.00 | 0.00 | 4,01,352.00 | 0.00 |
| Total | 49,18,900.00 | 0.00 | 0.00 | 36,93,591.04 | 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 |