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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:-Shemalde |
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| Opening Balance | 7,70,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,68,283.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,12,713.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 2,470.00 | 0.00 | 0.00 | 1,16,378.00 | 0.00 |
| October, 2021 | 2,90,320.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| November, 2021 | 2,87,200.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| December, 2021 | 23,515.00 | 0.00 | 0.00 | 19,614.00 | 0.00 |
| Januaury, 2022 | 3,950.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| February, 2022 | 10,479.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| March, 2022 | 6,65,278.00 | 0.00 | 0.00 | 33,318.00 | 0.00 |
| Total | 12,90,212.00 | 0.00 | 0.00 | 6,21,956.00 | 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 |