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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:-Vadhoda |
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| Opening Balance | 43,84,756.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,66,732.00 | 0.00 | 0.00 | 75,451.50 | 0.00 |
| May, 2021 | 17,072.00 | 0.00 | 0.00 | 1,09,625.10 | 0.00 |
| June, 2021 | 1,55,410.00 | 0.00 | 0.00 | 7,34,844.00 | 0.00 |
| July, 2021 | 3,56,490.00 | 0.00 | 0.00 | 6,76,990.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,57,720.00 | 0.00 |
| September, 2021 | 1,32,799.00 | 0.00 | 0.00 | 9,31,198.00 | 0.00 |
| October, 2021 | 7,747.00 | 0.00 | 0.00 | 2,04,747.00 | 0.00 |
| November, 2021 | 27,50,902.00 | 0.00 | 0.00 | 7,10,192.00 | 0.00 |
| December, 2021 | 92,351.00 | 0.00 | 0.00 | 69,258.50 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,39,950.00 | 2,00,000.00 |
| February, 2022 | 86,792.00 | 0.00 | 0.00 | 1,26,261.76 | 0.00 |
| March, 2022 | 1,71,593.00 | 0.00 | 0.00 | 7,94,051.00 | 0.00 |
| Total | 39,37,888.00 | 0.00 | 0.00 | 67,30,288.86 | 2,00,000.00 |
| 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 |