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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:-Chinchakhede Kh. |
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| Opening Balance | 8,06,971.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,912.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| June, 2021 | 1,481.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| July, 2021 | 14,936.00 | 0.00 | 0.00 | 1,65,050.00 | 0.00 |
| August, 2021 | 28,275.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| September, 2021 | 23,270.00 | 0.00 | 0.00 | 18,789.00 | 0.00 |
| October, 2021 | 3,56,322.00 | 0.00 | 0.00 | 88.00 | 0.00 |
| November, 2021 | 4,63,398.00 | 0.00 | 0.00 | 1,07,410.00 | 0.00 |
| December, 2021 | 66,534.00 | 0.00 | 0.00 | 2,20,838.80 | 0.00 |
| Januaury, 2022 | 32,269.00 | 0.00 | 0.00 | 5,38,617.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,98,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,00,339.00 | 0.00 | 0.00 | 11,08,792.80 | 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 |