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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:-Pimprinandu |
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| Opening Balance | 13,03,929.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,404.00 | 0.00 | 0.00 | 51,520.00 | 0.00 |
| May, 2021 | 28,747.00 | 0.00 | 0.00 | 38,964.50 | 0.00 |
| June, 2021 | 41,650.00 | 0.00 | 0.00 | 37,199.50 | 0.00 |
| July, 2021 | 94,326.00 | 0.00 | 0.00 | 89,325.50 | 0.00 |
| August, 2021 | 25,887.00 | 0.00 | 0.00 | 39,525.00 | 0.00 |
| September, 2021 | 35,122.00 | 0.00 | 0.00 | 41,169.00 | 0.00 |
| October, 2021 | 70,676.00 | 0.00 | 0.00 | 48,550.00 | 0.00 |
| November, 2021 | 1,81,891.00 | 0.00 | 0.00 | 1,03,135.00 | 0.00 |
| December, 2021 | 53,809.00 | 0.00 | 0.00 | 51,420.00 | 0.00 |
| Januaury, 2022 | 7,266.00 | 0.00 | 0.00 | 95,480.00 | 0.00 |
| February, 2022 | 77,016.00 | 0.00 | 0.00 | 70,621.80 | 0.00 |
| March, 2022 | 13,41,083.00 | 0.00 | 0.00 | 8,87,820.30 | 80,000.00 |
| Total | 19,75,877.00 | 0.00 | 0.00 | 15,54,730.60 | 80,000.00 |
| 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 |