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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:-Takali |
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| Opening Balance | 5,23,786.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 928.00 | 0.00 | 0.00 | 928.00 | 0.00 |
| June, 2021 | 26,614.00 | 0.00 | 0.00 | 25,804.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,683.00 | 0.00 | 0.00 | 2,174.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| October, 2021 | 3,72,647.00 | 0.00 | 0.00 | 4,244.00 | 0.00 |
| November, 2021 | 3,64,685.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| December, 2021 | 21,456.00 | 0.00 | 0.00 | 8,39,838.00 | 40,000.00 |
| Januaury, 2022 | 22,305.00 | 0.00 | 0.00 | 19,805.00 | 0.00 |
| February, 2022 | 14,045.00 | 0.00 | 0.00 | 19,045.00 | 0.00 |
| March, 2022 | 8,20,048.00 | 0.00 | 0.00 | 27,938.00 | 0.00 |
| Total | 16,45,411.00 | 0.00 | 0.00 | 11,54,176.00 | 40,000.00 |
| 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 |