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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:-Purnad |
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| Opening Balance | 15,83,557.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 61,788.00 | 0.00 |
| May, 2021 | 33,587.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2021 | 3,480.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,510.00 | 0.00 |
| August, 2021 | 6,852.00 | 0.00 | 0.00 | 28,830.00 | 0.00 |
| September, 2021 | 21,396.00 | 0.00 | 0.00 | 7,482.00 | 0.00 |
| October, 2021 | 3,38,279.00 | 0.00 | 0.00 | 7,587.00 | 0.00 |
| November, 2021 | 3,46,338.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2021 | 22,975.00 | 0.00 | 0.00 | 40,693.00 | 0.00 |
| Januaury, 2022 | 59,953.00 | 0.00 | 0.00 | 34,753.00 | 0.00 |
| February, 2022 | 5,800.00 | 0.00 | 0.00 | 3,315.00 | 0.00 |
| March, 2022 | 7,15,041.00 | 0.00 | 0.00 | 35,107.00 | 0.00 |
| Total | 15,53,701.00 | 0.00 | 0.00 | 2,84,565.00 | 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 |