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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:-Chinchol |
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| Opening Balance | 13,50,716.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,000.00 | 0.00 | 0.00 | 49,736.00 | 0.00 |
| May, 2021 | 2,027.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| June, 2021 | 81,228.00 | 0.00 | 0.00 | 61,602.80 | 0.00 |
| July, 2021 | 46,330.00 | 0.00 | 0.00 | 1,28,302.00 | 0.00 |
| August, 2021 | 12,297.00 | 0.00 | 0.00 | 2,194.00 | 0.00 |
| September, 2021 | 5,98,816.00 | 0.00 | 0.00 | 3,01,798.30 | 0.00 |
| October, 2021 | 4,67,947.00 | 0.00 | 0.00 | 46,523.20 | 0.00 |
| November, 2021 | 7,25,790.00 | 0.00 | 0.00 | 55,025.00 | 0.00 |
| December, 2021 | 1,81,239.00 | 0.00 | 0.00 | 87,621.00 | 0.00 |
| Januaury, 2022 | 34,696.00 | 0.00 | 0.00 | 76,922.00 | 0.00 |
| February, 2022 | 1,28,980.00 | 0.00 | 0.00 | 40,877.00 | 0.00 |
| March, 2022 | 14,54,338.00 | 0.00 | 0.00 | 1,51,919.00 | 0.00 |
| Total | 37,34,688.00 | 0.00 | 0.00 | 10,36,720.30 | 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 |