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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:-Hivara |
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| Opening Balance | 9,28,912.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,050.00 | 0.00 | 0.00 | 10,116.26 | 0.00 |
| May, 2021 | 128.00 | 0.00 | 0.00 | 6,118.00 | 0.00 |
| June, 2021 | 2,400.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 154.58 | 0.00 |
| August, 2021 | 3,13,326.00 | 0.00 | 0.00 | 4,23,852.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,57,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,47,443.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,38,233.00 | 0.00 | 0.00 | 2,61,374.00 | 0.00 |
| February, 2022 | 89,472.00 | 0.00 | 0.00 | 94,644.00 | 0.00 |
| March, 2022 | 6,39,791.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| Total | 18,88,400.00 | 0.00 | 0.00 | 12,14,001.84 | 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 |