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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:-Vaghode |
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| Opening Balance | 11,75,051.31 | ||||
| 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 | 50,800.00 | 0.00 | 0.00 | 64,594.00 | 0.00 |
| August, 2021 | 46.00 | 0.00 | 0.00 | 15,125.00 | 0.00 |
| September, 2021 | 1,131.00 | 0.00 | 0.00 | 32,352.00 | 0.00 |
| October, 2021 | 1,61,997.00 | 0.00 | 0.00 | 22,260.00 | 0.00 |
| November, 2021 | 1,82,647.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2021 | 19,620.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2022 | 18,417.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| February, 2022 | 18,338.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| March, 2022 | 49,654.00 | 0.00 | 0.00 | 37,392.00 | 0.00 |
| Total | 5,02,650.00 | 0.00 | 0.00 | 1,98,023.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |