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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:-Uchanda |
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| Opening Balance | 24,78,978.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,000.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| May, 2021 | 8,500.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2021 | 10,200.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| July, 2021 | 81,468.00 | 0.00 | 0.00 | 42,423.00 | 0.00 |
| August, 2021 | 58,927.00 | 0.00 | 0.00 | 82,486.00 | 0.00 |
| September, 2021 | 27,801.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| October, 2021 | 7,26,887.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| November, 2021 | 7,35,716.00 | 0.00 | 0.00 | 25,841.00 | 0.00 |
| December, 2021 | 3,40,627.00 | 0.00 | 0.00 | 3,43,945.00 | 0.00 |
| Januaury, 2022 | 2,437.00 | 0.00 | 0.00 | 8,33,624.00 | 0.00 |
| February, 2022 | 39,101.00 | 0.00 | 0.00 | 28,780.00 | 0.00 |
| March, 2022 | 17,69,379.00 | 0.00 | 0.00 | 1,57,936.00 | 0.00 |
| Total | 38,04,043.00 | 0.00 | 0.00 | 16,45,435.00 | 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 |