|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Tandali |
|||||
| Opening Balance | 7,69,273.64 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,27,765.00 | 0.00 | 0.00 | 5,65,365.00 | 0.00 |
| October, 2021 | 2,21,283.00 | 0.00 | 0.00 | 12,496.00 | 0.00 |
| November, 2021 | 2,14,931.00 | 0.00 | 0.00 | 9,094.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,191.00 | 0.00 | 0.00 | 13,193.00 | 0.00 |
| February, 2022 | 1,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 36,879.00 | 0.00 | 0.00 | 11,979.00 | 0.00 |
| Total | 9,15,952.00 | 0.00 | 0.00 | 6,12,127.00 | 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 |