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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:-Ruikhede |
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| Opening Balance | 20,62,549.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,669.00 | 0.00 | 0.00 | 4,57,822.20 | 0.00 |
| May, 2021 | 4,74,975.00 | 0.00 | 0.00 | 4,38,785.00 | 0.00 |
| June, 2021 | 3,50,847.00 | 0.00 | 0.00 | 1,67,050.00 | 0.00 |
| July, 2021 | 24,160.00 | 0.00 | 0.00 | 1,88,854.00 | 0.00 |
| August, 2021 | 11,05,980.00 | 0.00 | 0.00 | 11,08,550.00 | 0.00 |
| September, 2021 | 46,358.00 | 0.00 | 0.00 | 45,448.00 | 0.00 |
| October, 2021 | 5,71,753.00 | 0.00 | 0.00 | 5,68,304.00 | 0.00 |
| November, 2021 | 20,26,769.00 | 0.00 | 0.00 | 5,88,745.00 | 2,000.00 |
| December, 2021 | 2,79,492.00 | 0.00 | 0.00 | 3,18,395.00 | 0.00 |
| Januaury, 2022 | 2,07,911.00 | 0.00 | 0.00 | 3,66,232.00 | 0.00 |
| February, 2022 | 1,81,485.00 | 0.00 | 0.00 | 1,38,450.00 | 0.00 |
| March, 2022 | 22,92,481.00 | 0.00 | 0.00 | 7,10,509.00 | 0.00 |
| Total | 76,40,880.00 | 0.00 | 0.00 | 50,97,144.20 | 2,000.00 |
| 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 |