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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:-Mehun |
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| Opening Balance | 7,00,243.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,420.00 | 0.00 | 0.00 | 1,21,400.00 | 0.00 |
| May, 2021 | 13,514.00 | 0.00 | 0.00 | 1,23,256.00 | 0.00 |
| June, 2021 | 45,200.00 | 0.00 | 0.00 | 88,757.00 | 0.00 |
| July, 2021 | 9,519.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 84,622.00 | 0.00 |
| October, 2021 | 2,08,278.00 | 0.00 | 0.00 | 83,283.00 | 0.00 |
| November, 2021 | 1,84,882.00 | 0.00 | 0.00 | 17,320.00 | 0.00 |
| December, 2021 | 61,842.00 | 0.00 | 0.00 | 1,59,793.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,33,010.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,384.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,002.00 | 0.00 |
| Total | 5,44,655.00 | 0.00 | 0.00 | 9,08,127.00 | 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 |