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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:-Pimpripancham |
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| Opening Balance | 94,191.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 673.00 | 0.00 | 0.00 | 13,978.90 | 0.00 |
| May, 2021 | 1,07,085.00 | 0.00 | 0.00 | 39,571.00 | 0.00 |
| June, 2021 | 1,10,600.00 | 0.00 | 0.00 | 1,57,418.00 | 0.00 |
| July, 2021 | 11,69,782.20 | 0.00 | 0.00 | 2,06,964.00 | 0.00 |
| August, 2021 | 42,436.00 | 0.00 | 0.00 | 10,16,987.00 | 0.00 |
| September, 2021 | 10,22,026.00 | 0.00 | 0.00 | 1,58,784.80 | 0.00 |
| October, 2021 | 6,58,710.00 | 0.00 | 0.00 | 99,428.00 | 0.00 |
| November, 2021 | 4,44,647.00 | 0.00 | 0.00 | 1,86,315.00 | 0.00 |
| December, 2021 | 4,19,276.00 | 0.00 | 0.00 | 2,77,416.00 | 0.00 |
| Januaury, 2022 | 44,454.00 | 0.00 | 0.00 | 68,765.82 | 0.00 |
| February, 2022 | 19,515.00 | 0.00 | 0.00 | 14,175.00 | 0.00 |
| March, 2022 | 11,39,641.00 | 0.00 | 0.00 | 3,11,493.82 | 0.00 |
| Total | 51,78,845.20 | 0.00 | 0.00 | 25,51,297.34 | 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 |