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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:-Talwade |
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| Opening Balance | 9,53,482.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,730.00 | 0.00 | 0.00 | 56,846.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 58,084.00 | 0.00 |
| August, 2021 | 7,400.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| September, 2021 | 1,500.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2021 | 2,09,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,27,423.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| December, 2021 | 67,513.00 | 0.00 | 0.00 | 52,254.00 | 0.00 |
| Januaury, 2022 | 24,556.00 | 0.00 | 0.00 | 22,907.00 | 0.00 |
| February, 2022 | 34,803.00 | 0.00 | 0.00 | 33,450.00 | 0.00 |
| March, 2022 | 60,183.00 | 0.00 | 0.00 | 42,070.00 | 0.00 |
| Total | 6,48,950.00 | 0.00 | 0.00 | 3,29,761.00 | 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 |