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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:-Jalgaon,Village Panchayat & Equivalent:-Raipur |
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| Opening Balance | 27,97,318.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 48,067.90 | 0.00 |
| May, 2021 | 27,909.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
| June, 2021 | 24,390.00 | 0.00 | 0.00 | 37,935.00 | 0.00 |
| July, 2021 | 30,387.00 | 0.00 | 0.00 | 25,957.70 | 0.00 |
| August, 2021 | 4,67,603.00 | 0.00 | 0.00 | 54,245.00 | 0.00 |
| September, 2021 | 9,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 52,739.00 | 0.00 | 0.00 | 38,122.70 | 0.00 |
| November, 2021 | 6,17,956.00 | 0.00 | 0.00 | 42,456.00 | 0.00 |
| December, 2021 | 19,681.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| Januaury, 2022 | 53,139.00 | 0.00 | 0.00 | 44,292.70 | 0.00 |
| February, 2022 | 26,494.00 | 0.00 | 0.00 | 14,670.00 | 0.00 |
| March, 2022 | 39,003.00 | 0.00 | 0.00 | 4,10,034.40 | 0.00 |
| Total | 13,68,372.00 | 0.00 | 0.00 | 7,44,811.40 | 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 |