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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:-Karki |
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| Opening Balance | 21,85,942.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,659.00 | 0.00 | 0.00 | 26,779.00 | 0.00 |
| May, 2021 | 9,492.00 | 0.00 | 0.00 | 62,550.00 | 0.00 |
| June, 2021 | 14,437.00 | 0.00 | 0.00 | 1,61,250.00 | 0.00 |
| July, 2021 | 2,38,341.00 | 0.00 | 0.00 | 1,38,222.00 | 0.00 |
| August, 2021 | 8,851.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| September, 2021 | 9,52,768.00 | 0.00 | 0.00 | 46,220.00 | 0.00 |
| October, 2021 | 5,32,403.00 | 0.00 | 0.00 | 9,80,032.00 | 0.00 |
| November, 2021 | 5,36,142.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
| December, 2021 | 77,010.00 | 0.00 | 0.00 | 64,595.00 | 0.00 |
| Januaury, 2022 | 37,527.00 | 0.00 | 0.00 | 47,405.00 | 0.00 |
| February, 2022 | 20,449.00 | 0.00 | 0.00 | 44,160.00 | 0.00 |
| March, 2022 | 3,30,488.00 | 0.00 | 0.00 | 4,05,996.00 | 0.00 |
| Total | 27,84,567.00 | 0.00 | 0.00 | 20,24,159.00 | 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 |