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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:-Dhamande |
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| Opening Balance | 21,43,791.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,203.00 | 0.00 | 0.00 | 43,290.00 | 0.00 |
| May, 2021 | 6,334.00 | 0.00 | 0.00 | 2,930.00 | 0.00 |
| June, 2021 | 25,090.00 | 0.00 | 0.00 | 1,31,612.00 | 0.00 |
| July, 2021 | 16,895.00 | 0.00 | 0.00 | 30,239.80 | 0.00 |
| August, 2021 | 7,268.86 | 0.00 | 0.00 | 14,989.63 | 0.00 |
| September, 2021 | 56,183.00 | 0.00 | 0.00 | 51,277.00 | 0.00 |
| October, 2021 | 5,35,251.00 | 0.00 | 0.00 | 1,65,381.30 | 0.00 |
| November, 2021 | 5,21,156.00 | 0.00 | 0.00 | 1,64,700.00 | 0.00 |
| December, 2021 | 3,66,568.00 | 0.00 | 0.00 | 3,14,807.50 | 0.00 |
| Januaury, 2022 | 1,40,369.00 | 0.00 | 0.00 | 1,89,928.64 | 0.00 |
| February, 2022 | 29,407.00 | 0.00 | 0.00 | 27,897.50 | 0.00 |
| March, 2022 | 1,16,910.00 | 0.00 | 0.00 | 1,21,897.00 | 0.00 |
| Total | 18,61,634.86 | 0.00 | 0.00 | 12,58,950.37 | 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 |