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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:-Pra. Dangari |
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| Opening Balance | 19,54,502.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,95,747.00 | 0.00 | 0.00 | 2,39,979.00 | 0.00 |
| May, 2021 | 18,470.00 | 0.00 | 0.00 | 11,280.00 | 0.00 |
| June, 2021 | 23,069.00 | 0.00 | 0.00 | 37,871.80 | 0.00 |
| July, 2021 | 1,37,455.00 | 0.00 | 0.00 | 1,72,825.00 | 0.00 |
| August, 2021 | 1,45,783.00 | 0.00 | 0.00 | 1,55,151.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| October, 2021 | 4,77,053.00 | 0.00 | 0.00 | 6,208.00 | 0.00 |
| November, 2021 | 6,10,402.00 | 0.00 | 0.00 | 29,640.00 | 0.00 |
| December, 2021 | 30,495.00 | 0.00 | 0.00 | 1,49,413.00 | 0.00 |
| Januaury, 2022 | 12,532.00 | 0.00 | 0.00 | 16,617.00 | 0.00 |
| February, 2022 | 14,001.00 | 0.00 | 0.00 | 87,480.89 | 0.00 |
| March, 2022 | 71,722.00 | 0.00 | 0.00 | 4,57,279.76 | 0.00 |
| Total | 17,36,729.00 | 0.00 | 0.00 | 13,69,045.45 | 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 |