|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Muktainagar,Village Panchayat & Equivalent:-Ghodasgaon |
|||||
| Opening Balance | 15,09,745.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,81,517.00 | 0.00 | 0.00 | 56,252.70 | 0.00 |
| May, 2021 | 70,450.00 | 0.00 | 0.00 | 6,12,286.00 | 0.00 |
| June, 2021 | 82,229.00 | 0.00 | 0.00 | 79,313.00 | 0.00 |
| July, 2021 | 6,56,433.00 | 0.00 | 0.00 | 6,10,961.30 | 0.00 |
| August, 2021 | 80,487.00 | 0.00 | 0.00 | 2,72,494.00 | 0.00 |
| September, 2021 | 97,505.00 | 0.00 | 0.00 | 38,033.00 | 0.00 |
| October, 2021 | 8,41,203.00 | 0.00 | 0.00 | 1,42,690.52 | 0.00 |
| November, 2021 | 13,75,505.00 | 0.00 | 0.00 | 7,58,440.00 | 0.00 |
| December, 2021 | 70,136.00 | 0.00 | 0.00 | 2,15,794.00 | 0.00 |
| Januaury, 2022 | 4,24,893.00 | 0.00 | 0.00 | 13,05,400.80 | 0.00 |
| February, 2022 | 32,553.00 | 0.00 | 0.00 | 2,94,843.00 | 1,50,491.00 |
| March, 2022 | 28,85,699.00 | 0.00 | 0.00 | 14,06,164.00 | 0.00 |
| Total | 71,98,610.00 | 0.00 | 0.00 | 57,92,672.32 | 1,50,491.00 |
| 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 |