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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:-Bhota |
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| Opening Balance | 5,17,139.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,037.40 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| June, 2021 | 55,000.00 | 0.00 | 0.00 | 5,011.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2021 | 58,407.00 | 0.00 | 0.00 | 41,007.00 | 0.00 |
| September, 2021 | 2,94,255.00 | 0.00 | 0.00 | 50,829.50 | 0.00 |
| October, 2021 | 5,39,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,750.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| December, 2021 | 80,645.00 | 0.00 | 0.00 | 65,674.00 | 0.00 |
| Januaury, 2022 | 35,144.00 | 0.00 | 0.00 | 3,94,601.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,737.00 | 0.00 |
| Total | 10,71,483.00 | 0.00 | 0.00 | 6,55,446.90 | 0.00 |
| 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 |