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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:-Mudi Pra Da. |
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| Opening Balance | 21,96,360.22 | ||||
| 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 | 3,428.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| August, 2021 | 18,922.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| September, 2021 | 28,656.00 | 0.00 | 0.00 | 27,651.00 | 0.00 |
| October, 2021 | 5,84,229.00 | 0.00 | 0.00 | 1,01,463.00 | 0.00 |
| November, 2021 | 9,40,219.00 | 0.00 | 0.00 | 3,86,235.00 | 0.00 |
| December, 2021 | 12,561.00 | 0.00 | 0.00 | 32,530.00 | 0.00 |
| Januaury, 2022 | 8,888.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| February, 2022 | 18,002.00 | 0.00 | 0.00 | 6,940.00 | 0.00 |
| March, 2022 | 13,18,838.00 | 0.00 | 0.00 | 91,181.00 | 0.00 |
| Total | 29,33,743.00 | 0.00 | 0.00 | 6,68,490.00 | 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 |