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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:-Pilode |
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| Opening Balance | 45,13,217.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,940.00 | 0.00 | 0.00 | 68,418.00 | 0.00 |
| May, 2021 | 2,85,081.00 | 0.00 | 0.00 | 1,34,001.10 | 0.00 |
| June, 2021 | 55,911.00 | 0.00 | 0.00 | 83,478.50 | 0.00 |
| July, 2021 | 10,89,440.00 | 0.00 | 0.00 | 3,66,220.85 | 0.00 |
| August, 2021 | 56,505.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2021 | 43,776.00 | 0.00 | 0.00 | 2,58,517.70 | 0.00 |
| October, 2021 | 5,14,798.00 | 0.00 | 0.00 | 7,704.00 | 0.00 |
| November, 2021 | 5,51,567.00 | 0.00 | 0.00 | 91,565.00 | 0.00 |
| December, 2021 | 19,703.00 | 0.00 | 0.00 | 14,871.70 | 0.00 |
| Januaury, 2022 | 63,921.00 | 0.00 | 0.00 | 84,245.00 | 0.00 |
| February, 2022 | 23,866.00 | 0.00 | 0.00 | 1,50,073.00 | 0.00 |
| March, 2022 | 9,78,002.00 | 0.00 | 0.00 | 2,19,756.70 | 0.00 |
| Total | 37,87,510.00 | 0.00 | 0.00 | 15,04,851.55 | 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 |