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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:-Muktainagar,Village Panchayat & Equivalent:-Anturli |
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| Opening Balance | 55,11,999.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,399.00 | 0.00 | 0.00 | 3,00,718.00 | 0.00 |
| May, 2021 | 2,83,583.00 | 0.00 | 0.00 | 2,47,278.00 | 0.00 |
| June, 2021 | 1,96,221.00 | 0.00 | 0.00 | 2,17,180.00 | 0.00 |
| July, 2021 | 5,80,124.00 | 0.00 | 0.00 | 5,64,217.00 | 0.00 |
| August, 2021 | 2,58,646.00 | 0.00 | 0.00 | 2,56,147.00 | 0.00 |
| September, 2021 | 5,35,530.00 | 0.00 | 0.00 | 5,25,562.00 | 0.00 |
| October, 2021 | 20,54,002.00 | 0.00 | 0.00 | 3,15,016.00 | 0.00 |
| November, 2021 | 23,52,144.00 | 0.00 | 0.00 | 4,85,615.00 | 0.00 |
| December, 2021 | 9,06,328.00 | 0.00 | 0.00 | 6,40,204.00 | 0.00 |
| Januaury, 2022 | 5,18,772.00 | 0.00 | 0.00 | 4,27,861.00 | 0.00 |
| February, 2022 | 72,079.00 | 0.00 | 0.00 | 3,10,600.00 | 0.00 |
| March, 2022 | 7,69,112.00 | 0.00 | 0.00 | 10,63,124.00 | 25,000.00 |
| Total | 87,69,940.00 | 0.00 | 0.00 | 53,53,522.00 | 25,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |