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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:-Chiikhali |
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| Opening Balance | 20,47,826.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,910.00 | 0.00 | 0.00 | 44,946.00 | 0.00 |
| May, 2021 | 25,779.00 | 0.00 | 0.00 | 22,277.00 | 0.00 |
| June, 2021 | 3,944.00 | 0.00 | 0.00 | 88,463.00 | 0.00 |
| July, 2021 | 4,268.00 | 0.00 | 0.00 | 1,60,450.00 | 0.00 |
| August, 2021 | 7,700.00 | 0.00 | 0.00 | 9,570.00 | 0.00 |
| September, 2021 | 23,016.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| October, 2021 | 5,14,237.00 | 0.00 | 0.00 | 90,325.00 | 0.00 |
| November, 2021 | 5,22,393.00 | 0.00 | 0.00 | 46,320.00 | 0.00 |
| December, 2021 | 90,190.00 | 0.00 | 0.00 | 1,23,940.00 | 0.00 |
| Januaury, 2022 | 32,089.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| February, 2022 | 23,177.00 | 0.00 | 0.00 | 35,320.00 | 0.00 |
| March, 2022 | 54,389.00 | 0.00 | 0.00 | 36,954.00 | 0.00 |
| Total | 13,41,092.00 | 0.00 | 0.00 | 7,06,065.00 | 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 |