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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:-Nimb |
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| Opening Balance | 25,78,436.80 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,44,718.00 | 0.00 | 0.00 | 10,76,016.80 | 0.00 |
| October, 2021 | 8,35,881.00 | 0.00 | 0.00 | 4,44,445.00 | 0.00 |
| November, 2021 | 3,93,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,690.00 | 0.00 | 0.00 | 10,065.00 | 0.00 |
| Januaury, 2022 | 11,798.00 | 0.00 | 0.00 | 4,785.00 | 0.00 |
| February, 2022 | 32,839.00 | 0.00 | 0.00 | 5,60,259.10 | 0.00 |
| March, 2022 | 1,28,442.00 | 0.00 | 0.00 | 2,00,515.70 | 0.00 |
| Total | 24,64,394.00 | 0.00 | 0.00 | 22,96,086.60 | 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 |