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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:-Ichchhapur |
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| Opening Balance | 7,35,028.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,027.00 | 0.00 | 0.00 | 1,04,560.00 | 0.00 |
| May, 2021 | 1,271.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| June, 2021 | 44,807.00 | 0.00 | 0.00 | 34,150.00 | 0.00 |
| July, 2021 | 3,65,927.00 | 0.00 | 0.00 | 29,020.00 | 0.00 |
| August, 2021 | 36,744.00 | 0.00 | 0.00 | 3,80,085.00 | 0.00 |
| September, 2021 | 75.00 | 0.00 | 0.00 | 65,117.00 | 0.00 |
| October, 2021 | 6,12,801.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| November, 2021 | 4,23,548.00 | 0.00 | 0.00 | 5,37,519.00 | 7,100.00 |
| December, 2021 | 67,076.00 | 0.00 | 0.00 | 14,481.00 | 0.00 |
| Januaury, 2022 | 55,444.00 | 0.00 | 0.00 | 1,10,565.00 | 0.00 |
| February, 2022 | 3,600.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| March, 2022 | 7,95,100.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Total | 24,08,420.00 | 0.00 | 0.00 | 13,14,837.00 | 7,100.00 |
| 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 |