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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:-Belaswadi |
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| Opening Balance | 13,37,818.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,224.00 | 0.00 | 0.00 | 64,780.00 | 0.00 |
| May, 2021 | 9,304.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2021 | 56,600.00 | 0.00 | 0.00 | 38,545.20 | 0.00 |
| July, 2021 | 9,877.00 | 0.00 | 0.00 | 40,277.00 | 0.00 |
| August, 2021 | 8,273.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2021 | 65,222.00 | 0.00 | 0.00 | 75,512.00 | 0.00 |
| October, 2021 | 4,44,125.00 | 0.00 | 0.00 | 26,822.50 | 0.00 |
| November, 2021 | 4,23,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,35,186.00 | 0.00 | 0.00 | 5,19,373.50 | 0.00 |
| Januaury, 2022 | 1,66,504.00 | 0.00 | 0.00 | 2,96,254.00 | 80,059.00 |
| February, 2022 | 1,14,918.00 | 0.00 | 0.00 | 3,90,539.60 | 0.00 |
| March, 2022 | 3,59,777.00 | 0.00 | 0.00 | 10,40,608.10 | 0.00 |
| Total | 18,11,268.00 | 0.00 | 0.00 | 24,95,711.90 | 80,059.00 |
| 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 |