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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:-Marwad |
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| Opening Balance | 51,52,445.34 | ||||
| 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 | 1,85,722.00 | 0.00 | 0.00 | 4,16,295.00 | 0.00 |
| July, 2021 | 1,14,775.00 | 0.00 | 0.00 | 95,378.00 | 0.00 |
| August, 2021 | 40,117.00 | 0.00 | 0.00 | 1,14,953.00 | 0.00 |
| September, 2021 | 2,55,307.00 | 0.00 | 0.00 | 1,59,827.00 | 0.00 |
| October, 2021 | 12,90,238.00 | 0.00 | 0.00 | 1,08,181.00 | 0.00 |
| November, 2021 | 6,55,151.00 | 0.00 | 0.00 | 48,565.00 | 0.00 |
| December, 2021 | 28,214.00 | 0.00 | 0.00 | 9,556.00 | 0.00 |
| Januaury, 2022 | 35,441.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| February, 2022 | 32,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,59,270.00 | 0.00 | 0.00 | 4,16,614.00 | 0.00 |
| Total | 39,96,837.00 | 0.00 | 0.00 | 14,35,569.00 | 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 |