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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:-Rajura |
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| Opening Balance | 9,94,984.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,141.00 | 0.00 | 0.00 | 35,141.00 | 0.00 |
| May, 2021 | 12,342.00 | 0.00 | 0.00 | 11,301.00 | 0.00 |
| June, 2021 | 12,478.00 | 0.00 | 0.00 | 13,478.00 | 0.00 |
| July, 2021 | 51.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| August, 2021 | 6,200.00 | 0.00 | 0.00 | 3,59,358.00 | 31,500.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 85,447.00 | 0.00 |
| October, 2021 | 2,556.00 | 0.00 | 0.00 | 9,544.00 | 0.00 |
| November, 2021 | 6,42,467.00 | 0.00 | 0.00 | 93,164.00 | 0.00 |
| December, 2021 | 19,801.00 | 0.00 | 0.00 | 97,187.00 | 0.00 |
| Januaury, 2022 | 84,487.00 | 0.00 | 0.00 | 77,107.50 | 0.00 |
| February, 2022 | 15,332.00 | 0.00 | 0.00 | 84,189.20 | 0.00 |
| March, 2022 | 97,550.00 | 0.00 | 0.00 | 79,253.80 | 0.00 |
| Total | 9,28,405.00 | 0.00 | 0.00 | 10,05,970.50 | 31,500.00 |
| 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 |