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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:-Pingalvade |
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| Opening Balance | 49,79,176.74 | ||||
| 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 | 12,069.00 | 0.00 | 0.00 | 50,369.30 | 0.00 |
| August, 2021 | 38,887.00 | 0.00 | 0.00 | 43,938.00 | 0.00 |
| September, 2021 | 13,850.00 | 0.00 | 0.00 | 65,921.24 | 0.00 |
| October, 2021 | 2,44,264.00 | 0.00 | 0.00 | 53,870.00 | 0.00 |
| November, 2021 | 3,04,045.00 | 0.00 | 0.00 | 24,292.00 | 0.00 |
| December, 2021 | 18,177.00 | 0.00 | 0.00 | 31,525.40 | 0.00 |
| Januaury, 2022 | 3,86,384.00 | 0.00 | 0.00 | 3,29,250.00 | 0.00 |
| February, 2022 | 22,545.00 | 0.00 | 0.00 | 23,900.32 | 0.00 |
| March, 2022 | 90,086.00 | 0.00 | 0.00 | 2,15,656.86 | 0.00 |
| Total | 11,30,307.00 | 0.00 | 0.00 | 8,38,723.12 | 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 |