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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:-Pimprala |
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| Opening Balance | 6,58,458.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,000.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| May, 2021 | 43.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 33,814.00 | 0.00 | 0.00 | 2,84,724.00 | 0.00 |
| July, 2021 | 34,120.00 | 0.00 | 0.00 | 3,95,965.00 | 0.00 |
| August, 2021 | 934.00 | 0.00 | 0.00 | 2,420.00 | 0.00 |
| September, 2021 | 4,440.00 | 0.00 | 0.00 | 4,853.00 | 0.00 |
| October, 2021 | 6,15,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,42,800.00 | 0.00 | 0.00 | 43,220.00 | 0.00 |
| December, 2021 | 1,21,420.00 | 0.00 | 0.00 | 1,23,194.00 | 0.00 |
| Januaury, 2022 | 65,605.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| February, 2022 | 83.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 32,259.00 | 0.00 | 0.00 | 53,853.00 | 0.00 |
| Total | 12,66,832.00 | 0.00 | 0.00 | 9,77,329.00 | 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 |