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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:-Khamkheda |
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| Opening Balance | 8,26,653.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,491.00 | 0.00 | 0.00 | 34,208.00 | 0.00 |
| May, 2021 | 16,840.00 | 0.00 | 0.00 | 22,240.00 | 0.00 |
| June, 2021 | 8,32,576.00 | 0.00 | 0.00 | 8,27,476.00 | 0.00 |
| July, 2021 | 49,832.00 | 0.00 | 0.00 | 3,01,948.00 | 74,300.00 |
| August, 2021 | 5,90,697.00 | 0.00 | 0.00 | 3,59,269.00 | 0.00 |
| September, 2021 | 16,597.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| October, 2021 | 3,505.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| November, 2021 | 29,675.00 | 0.00 | 0.00 | 24,741.00 | 0.00 |
| December, 2021 | 1,00,218.00 | 0.00 | 0.00 | 20,169.00 | 0.00 |
| Januaury, 2022 | 3,83,140.00 | 0.00 | 0.00 | 2,37,864.00 | 0.00 |
| February, 2022 | 66,134.00 | 0.00 | 0.00 | 77,029.00 | 0.00 |
| March, 2022 | 6,62,479.00 | 0.00 | 0.00 | 45,043.00 | 0.00 |
| Total | 27,84,184.00 | 0.00 | 0.00 | 19,77,887.00 | 74,300.00 |
| 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 |