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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:-Sadawan Bk |
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| Opening Balance | 14,84,783.59 | ||||
| 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 | 1,77,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,458.00 | 0.00 | 0.00 | 9,888.00 | 0.00 |
| October, 2021 | 3,97,984.00 | 0.00 | 0.00 | 12,195.00 | 0.00 |
| November, 2021 | 13,27,404.00 | 0.00 | 0.00 | 9,19,325.00 | 0.00 |
| December, 2021 | 17,926.00 | 0.00 | 0.00 | 25,264.00 | 0.00 |
| Januaury, 2022 | 6,625.00 | 0.00 | 0.00 | 12,375.00 | 0.00 |
| February, 2022 | 11,103.00 | 0.00 | 0.00 | 7,575.00 | 0.00 |
| March, 2022 | 44,382.00 | 0.00 | 0.00 | 2,31,012.00 | 0.00 |
| Total | 20,02,175.00 | 0.00 | 0.00 | 12,17,634.00 | 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 |