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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:-Raver,Village Panchayat & Equivalent:-Ahirwadi |
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| Opening Balance | 13,83,663.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,905.00 | 0.00 | 0.00 | 1,46,138.00 | 0.00 |
| May, 2021 | 3,18,403.00 | 0.00 | 0.00 | 76,429.50 | 0.00 |
| June, 2021 | 86,880.00 | 0.00 | 0.00 | 2,08,864.00 | 0.00 |
| July, 2021 | 63,758.00 | 0.00 | 0.00 | 1,17,792.00 | 0.00 |
| August, 2021 | 59,916.00 | 0.00 | 0.00 | 72,990.00 | 0.00 |
| September, 2021 | 55,533.00 | 0.00 | 0.00 | 1,35,636.00 | 0.00 |
| October, 2021 | 43,532.00 | 0.00 | 0.00 | 74,675.00 | 0.00 |
| November, 2021 | 19,16,653.00 | 0.00 | 0.00 | 1,59,731.00 | 0.00 |
| December, 2021 | 3,07,388.00 | 0.00 | 0.00 | 2,90,158.80 | 0.00 |
| Januaury, 2022 | 7,02,881.00 | 0.00 | 0.00 | 4,96,940.64 | 0.00 |
| February, 2022 | 1,23,753.00 | 0.00 | 0.00 | 2,34,526.00 | 0.00 |
| March, 2022 | 4,60,881.00 | 0.00 | 0.00 | 4,84,521.00 | 0.00 |
| Total | 43,05,483.00 | 0.00 | 0.00 | 24,98,401.94 | 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 |