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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:-Mondhalde |
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| Opening Balance | 15,97,660.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,050.00 | 0.00 | 0.00 | 33,716.00 | 0.00 |
| May, 2021 | 11,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,20,722.00 | 0.00 |
| July, 2021 | 8,315.00 | 0.00 | 0.00 | 11,520.00 | 0.00 |
| August, 2021 | 6,339.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| September, 2021 | 8,712.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| October, 2021 | 2,60,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,84,331.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| December, 2021 | 67,709.00 | 0.00 | 0.00 | 77,335.00 | 0.00 |
| Januaury, 2022 | 4,293.00 | 0.00 | 0.00 | 4,34,280.00 | 0.00 |
| February, 2022 | 32,170.00 | 0.00 | 0.00 | 4,43,941.00 | 0.00 |
| March, 2022 | 2,67,341.00 | 0.00 | 0.00 | 2,61,574.00 | 0.00 |
| Total | 9,53,477.00 | 0.00 | 0.00 | 16,17,838.00 | 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 |