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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:-Salbardi |
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| Opening Balance | 7,43,631.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,686.00 | 0.00 | 0.00 | 31,710.00 | 0.00 |
| May, 2021 | 19,931.00 | 0.00 | 0.00 | 33,254.00 | 0.00 |
| June, 2021 | 95,392.00 | 0.00 | 0.00 | 1,87,007.00 | 0.00 |
| July, 2021 | 3,97,023.00 | 0.00 | 0.00 | 1,31,034.00 | 0.00 |
| August, 2021 | 41,983.00 | 0.00 | 0.00 | 4,33,587.00 | 0.00 |
| September, 2021 | 67,546.00 | 0.00 | 0.00 | 35,922.00 | 0.00 |
| October, 2021 | 3,47,459.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 3,53,907.00 | 0.00 | 0.00 | 53,615.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 92,507.00 | 0.00 | 0.00 | 7,14,117.00 | 0.00 |
| February, 2022 | 10,777.00 | 0.00 | 0.00 | 1,37,700.00 | 0.00 |
| March, 2022 | 2,33,565.00 | 0.00 | 0.00 | 1,83,622.00 | 0.00 |
| Total | 17,09,776.00 | 0.00 | 0.00 | 19,53,568.00 | 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 |