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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:-Loharkheda |
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| Opening Balance | 384,14,98,995.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,484.00 | 0.00 | 0.00 | 22,395.00 | 0.00 |
| May, 2021 | 25,156.00 | 0.00 | 0.00 | 19,646.80 | 0.00 |
| June, 2021 | 25,650.00 | 0.00 | 0.00 | 14,311.80 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 87,240.00 | 0.00 |
| August, 2021 | 29,969.00 | 0.00 | 383,90,68,385.00 | 2,41,533.60 | 0.00 |
| September, 2021 | 2,133.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| October, 2021 | 3,42,582.00 | 0.00 | 0.00 | 12,490.00 | 0.00 |
| November, 2021 | 3,55,426.00 | 0.00 | 0.00 | 33,615.00 | 0.00 |
| December, 2021 | 75,387.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| Januaury, 2022 | 32,911.00 | 0.00 | 0.00 | 10,276.00 | 0.00 |
| February, 2022 | 1,68,574.00 | 0.00 | 0.00 | 8,830.00 | 0.00 |
| March, 2022 | 1,61,949.00 | 0.00 | 0.00 | 3,52,671.64 | 0.00 |
| Total | 12,69,221.00 | 0.00 | 383,90,68,385.00 | 8,39,259.84 | 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 |