eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Shahapur |
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Opening Balance | 10,76,178.60 | ||||
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 | 69,791.00 | 0.00 | 0.00 | 2,98,822.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
October, 2021 | 3,54,630.00 | 0.00 | 0.00 | 26,495.00 | 0.00 |
November, 2021 | 3,58,780.00 | 0.00 | 0.00 | 97.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
Januaury, 2022 | 22,342.00 | 0.00 | 0.00 | 26,256.00 | 0.00 |
February, 2022 | 18,217.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
Total | 8,23,760.00 | 0.00 | 0.00 | 4,13,420.00 | 0.00 |
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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 |