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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:-Kothali |
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| Opening Balance | 33,01,574.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,11,934.00 | 0.00 | 0.00 | 79,584.20 | 0.00 |
| May, 2021 | 19,519.00 | 0.00 | 0.00 | 1,30,061.00 | 0.00 |
| June, 2021 | 2,22,101.00 | 0.00 | 0.00 | 2,09,287.00 | 0.00 |
| July, 2021 | 6,70,451.00 | 0.00 | 0.00 | 2,12,806.00 | 0.00 |
| August, 2021 | 61,873.00 | 0.00 | 0.00 | 1,79,476.00 | 0.00 |
| September, 2021 | 2,50,699.00 | 0.00 | 0.00 | 1,50,472.00 | 0.00 |
| October, 2021 | 5,92,482.00 | 0.00 | 0.00 | 2,01,160.00 | 0.00 |
| November, 2021 | 6,67,666.00 | 0.00 | 0.00 | 77,973.40 | 0.00 |
| December, 2021 | 1,21,485.00 | 0.00 | 0.00 | 98,720.00 | 0.00 |
| Januaury, 2022 | 1,33,785.00 | 0.00 | 0.00 | 1,13,751.00 | 0.00 |
| February, 2022 | 1,44,675.00 | 0.00 | 0.00 | 1,04,025.00 | 0.00 |
| March, 2022 | 6,83,504.00 | 0.00 | 0.00 | 5,65,024.00 | 0.00 |
| Total | 36,80,174.00 | 0.00 | 0.00 | 21,22,339.60 | 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 |