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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:-Nayagaon |
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| Opening Balance | 16,23,403.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,008.00 | 0.00 | 0.00 | 1,49,649.80 | 0.00 |
| May, 2021 | 1,05,726.00 | 0.00 | 0.00 | 47,705.80 | 0.00 |
| June, 2021 | 3,50,881.00 | 0.00 | 0.00 | 1,12,154.50 | 0.00 |
| July, 2021 | 3,306.00 | 0.00 | 0.00 | 2,01,683.80 | 0.00 |
| August, 2021 | 1,17,881.80 | 0.00 | 0.00 | 1,59,781.95 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,83,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,11,957.00 | 0.00 | 0.00 | 71,257.80 | 0.00 |
| December, 2021 | 94,686.00 | 0.00 | 0.00 | 39,744.00 | 0.00 |
| Januaury, 2022 | 84,496.35 | 0.00 | 0.00 | 4,64,991.50 | 0.00 |
| February, 2022 | 54,407.00 | 0.00 | 0.00 | 34,536.00 | 0.00 |
| March, 2022 | 6,71,833.75 | 0.00 | 0.00 | 1,10,423.00 | 0.00 |
| Total | 23,74,680.90 | 0.00 | 0.00 | 13,91,928.15 | 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 |