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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:-Mhasale |
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| Opening Balance | 7,53,046.97 | ||||
| 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 | 51,728.00 | 0.00 | 0.00 | 50,537.00 | 0.00 |
| July, 2021 | 1,86,076.00 | 0.00 | 0.00 | 49,453.80 | 0.00 |
| August, 2021 | 8,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 32,815.00 | 0.00 | 0.00 | 15,727.00 | 0.00 |
| October, 2021 | 2,01,298.00 | 0.00 | 0.00 | 52,680.00 | 0.00 |
| November, 2021 | 2,08,188.00 | 0.00 | 0.00 | 13,002.00 | 0.00 |
| December, 2021 | 14,190.00 | 0.00 | 0.00 | 19,340.00 | 0.00 |
| Januaury, 2022 | 39,953.00 | 0.00 | 0.00 | 12,835.00 | 0.00 |
| February, 2022 | 2,16,075.00 | 0.00 | 0.00 | 2,86,637.00 | 0.00 |
| March, 2022 | 4,04,395.00 | 0.00 | 0.00 | 1,51,952.00 | 0.00 |
| Total | 13,63,214.00 | 0.00 | 0.00 | 6,52,163.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |