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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:-Changdeo |
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| Opening Balance | 48,36,948.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,277.00 | 0.00 | 0.00 | 42,217.20 | 0.00 |
| May, 2021 | 83,155.00 | 0.00 | 0.00 | 83,180.00 | 0.00 |
| June, 2021 | 1,16,405.00 | 0.00 | 0.00 | 1,28,017.80 | 0.00 |
| July, 2021 | 1,23,689.00 | 0.00 | 0.00 | 27,432.00 | 0.00 |
| August, 2021 | 68,680.00 | 0.00 | 0.00 | 40,375.00 | 0.00 |
| September, 2021 | 1,06,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,06,067.00 | 0.00 | 0.00 | 11,395.00 | 0.00 |
| November, 2021 | 9,26,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,73,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,12,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,66,623.00 | 0.00 | 0.00 | 1,26,868.00 | 0.00 |
| March, 2022 | 20,52,421.00 | 0.00 | 0.00 | 15,27,567.00 | 0.00 |
| Total | 54,02,831.00 | 0.00 | 0.00 | 19,87,052.00 | 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 |